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Uždaroji akcinė bendrovė "Timothy" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,209,218
531,062
27,548
22,784
5,477
7.28
1.03
114,326
398,227
214,960
297,593
2022
2,546,882
345,106
27,896
23,690
3,210
12.03
0.93
138,016
483,969
247,000
374,985
2023
1,359,210
125,620
20,533
17,362
1,605
26.43
1.28
155,378
550,688
223,227
482,839
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2023
1,359,210
125,620
20,533
17,362
1,605
26.43
1.28
155,378
550,688
223,227
482,839
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2023

Turnover (€)

1,359,210 €Descended-47 % *

Sales per employee (€)

125,620 €Descended-64 % *

Profit before tax (€)

20,533 €Descended-26 % *

Net Profit (€)

17,362 €Descended-27 % *

Profit per employee (€)

1,605 €Descended-50 % *

Total profitability (%)

26.43 %Ascended119.70 % *

Net profitability (%)

1.28 %Ascended37.63 % *

Equity (€)

155,378 €Ascended13 % *

Amounts Payable And Liabilities (€)

550,688 €Ascended14 % *

Non-current Assets (€)

223,227 €Descended-10 % *

CurrentAssets (€)

482,839 €Ascended29 % *

*over the last year starting selected period