UAB "TMV Capital" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 1,824,072 |
| 52,042 |
| -2,695,320 |
| -2,312,262 |
| -65,970 |
| 9.12 |
| -126.76 |
| 134,502,641 |
| 1,324,833 |
| 124,645,321 |
| 11,089,834 |
| 2024 |
|---|
| 2,193,545 |
| 52,140 |
| 40,798,698 |
| 41,100,522 |
| 976,956 |
| 9.09 |
| 1,873.70 |
| 161,378,145 |
| 3,475,456 |
| 128,563,981 |
| 36,128,516 |
| 2025 |
|---|
| 933,906 |
| 20,214 |
| -5,972,693 |
| -5,894,957 |
| -127,596 |
| 9.09 |
| -631.22 |
| 151,654,851 |
| 7,432,319 |
| 133,981,635 |
| 24,974,935 |
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with Freemium unlimited| 2025 |
|---|
| 933,906 |
| 20,214 |
| -5,972,693 |
| -5,894,957 |
| -127,596 |
| 9.09 |
| -631.22 |
| 151,654,851 |
| 7,432,319 |
| 133,981,635 |
| 24,974,935 |
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with Freemium unlimited2025
Turnover (€)
933,906 €-57 % *
Sales per employee (€)
20,214 €-61 % *
Profit before tax (€)
-5,972,693 €-115 % *
Net Profit (€)
-5,894,957 €-114 % *
Profit per employee (€)
-127,596 €-113 % *
Total profitability (%)
9.09 %0.00 % *
Net profitability (%)
-631.22 %-133.69 % *
Equity (€)
151,654,851 €-6 % *
Amounts Payable And Liabilities (€)
7,432,319 €114 % *
Non-current Assets (€)
133,981,635 €4 % *
CurrentAssets (€)
24,974,935 €-31 % *
