Uždaroji akcinė bendrovė "Timėjas" 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 |
---|
208,021 |
11,813 |
-29,208 |
-29,208 |
-1,659 |
-0.24 |
0.16 |
66.10 |
-14.04 |
514,332 |
81,640 |
661,265 |
32,049 |
2022 |
---|
496,105 |
25,785 |
13,944 |
11,852 |
616 |
-0.11 |
0.14 |
75.22 |
2.39 |
526,184 |
75,717 |
678,716 |
20,782 |
2023 |
---|
477,628 |
28,515 |
22,898 |
21,867 |
1,305 |
-0.26 |
0.23 |
76.26 |
4.58 |
548,051 |
127,536 |
667,470 |
5,716 |
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---|
477,628 |
28,515 |
22,898 |
21,867 |
1,305 |
-0.26 |
0.23 |
76.26 |
4.58 |
548,051 |
127,536 |
667,470 |
5,716 |
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Turnover (€)
477,628 €-4 % *
Sales per employee (€)
28,515 €11 % *
Profit before tax (€)
22,898 €64 % *
Net Profit (€)
21,867 €85 % *
Profit per employee (€)
1,305 €112 % *
Working capital requirement
-0.26 -136.36 % *
Debt-to-equity ratio
0.23 64.29 % *
Total profitability (%)
76.26 %1.38 % *
Net profitability (%)
4.58 %91.63 % *
Equity (€)
548,051 €4 % *
Amounts Payable And Liabilities (€)
127,536 €68 % *
Non-current Assets (€)
667,470 €-2 % *
CurrentAssets (€)
5,716 €-73 % *