UAB "TymDrym" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
156,261 |
42,347 |
-5,423 |
-5,423 |
-1,470 |
0.09 |
1.48 |
22.08 |
-3.47 |
16,857 |
25,010 |
13,640 |
34,104 |
2022 |
---|
120,865 |
40,288 |
-7,211 |
-7,211 |
-2,404 |
0.07 |
2.13 |
23.72 |
-5.97 |
9,646 |
20,520 |
10,106 |
21,776 |
2023 |
---|
191,070 |
63,690 |
8,673 |
8,673 |
2,891 |
0.07 |
2.92 |
23.53 |
4.54 |
18,319 |
53,460 |
32,969 |
68,295 |
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---|
191,070 |
63,690 |
8,673 |
8,673 |
2,891 |
0.07 |
2.92 |
23.53 |
4.54 |
18,319 |
53,460 |
32,969 |
68,295 |
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Turnover (€)
191,070 €58 % *
Sales per employee (€)
63,690 €58 % *
Profit before tax (€)
8,673 €220 % *
Net Profit (€)
8,673 €220 % *
Profit per employee (€)
2,891 €220 % *
Working capital requirement
0.07 0.00 % *
Debt-to-equity ratio
2.92 37.09 % *
Total profitability (%)
23.53 %-0.80 % *
Net profitability (%)
4.54 %176.05 % *
Equity (€)
18,319 €90 % *
Amounts Payable And Liabilities (€)
53,460 €161 % *
Non-current Assets (€)
32,969 €226 % *
CurrentAssets (€)
68,295 €214 % *