UAB "TMV Capital" Finance - revenue, profit
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EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 0 |
| 0 |
| 14,986,903 |
| 14,986,903 |
| 14,986,903 |
| - |
| - |
| 129,852,403 |
| 324,926 |
| 116,987,245 |
| 13,190,084 |
| 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 |
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Turnover (€)
2,193,545 €
20 % *
Sales per employee (€)
52,140 €0 % *
Profit before tax (€)
40,798,698 €1,614 % *
Net Profit (€)
41,100,522 €1,878 % *
Profit per employee (€)
976,956 €1,581 % *
Total profitability (%)
9.09 %
-0.33 % *
Net profitability (%)
1,873.70 %1,578.15 % *
Equity (€)
161,378,145 €20 % *
Amounts Payable And Liabilities (€)
3,475,456 €
162 % *
Non-current Assets (€)
128,563,981 €3 % *
CurrentAssets (€)
36,128,516 €226 % *