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UAB TUMIS Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
629,373
101,348
2,291
1,793
289
0.60
0.63
23.80
0.28
381,722
241,569
1,300
621,991
2023
692,366
120,411
1,365
1,086
189
0.55
0.69
21.52
0.16
382,808
265,463
1,300
646,971
2024
424,640
87,555
1,103,493
935,615
192,910
3.10
0.23
-1.44
220.33
1,318,423
306,612
709
1,624,326
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2024
424,640
87,555
1,103,493
935,615
192,910
3.10
0.23
-1.44
220.33
1,318,423
306,612
709
1,624,326
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2024

Turnover (€)

424,640 €Descended-39 % *

Sales per employee (€)

87,555 €Descended-27 % *

Profit before tax (€)

1,103,493 €Ascended80,742 % *

Net Profit (€)

935,615 €Ascended86,052 % *

Profit per employee (€)

192,910 €Ascended101,969 % *

Working capital requirement

3.10 Ascended463.64 % *

Debt-to-equity ratio

0.23 Descended-66.67 % *

Total profitability (%)

-1.44 %Descended-106.69 % *

Net profitability (%)

220.33 %Ascended137,606.25 % *

Equity (€)

1,318,423 €Ascended244 % *

Amounts Payable And Liabilities (€)

306,612 €Ascended16 % *

Non-current Assets (€)

709 €Descended-45 % *

CurrentAssets (€)

1,624,326 €Ascended151 % *

*over the last year starting selected period