Uždaroji akcinė bendrovė "Timothy" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 1,359,210 |
| 125,620 |
| 20,533 |
| 17,362 |
| 1,605 |
| 26.43 |
| 1.28 |
| 155,378 |
| 550,688 |
| 223,227 |
| 482,839 |
| 2024 |
|---|
| 1,768,837 |
| 152,093 |
| 28,915 |
| 24,578 |
| 2,113 |
| 25.31 |
| 1.39 |
| 179,956 |
| 424,494 |
| 218,124 |
| 386,326 |
| 2025 |
|---|
| 1,621,272 |
| 135,671 |
| 22,708 |
| 18,185 |
| 1,522 |
| 34.99 |
| 1.12 |
| 198,142 |
| 428,722 |
| 152,537 |
| 474,327 |
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with Freemium unlimited| 2025 |
|---|
| 1,621,272 |
| 135,671 |
| 22,708 |
| 18,185 |
| 1,522 |
| 34.99 |
| 1.12 |
| 198,142 |
| 428,722 |
| 152,537 |
| 474,327 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
1,621,272 €-8 % *
Sales per employee (€)
135,671 €-11 % *
Profit before tax (€)
22,708 €-21 % *
Net Profit (€)
18,185 €-26 % *
Profit per employee (€)
1,522 €-28 % *
Total profitability (%)
34.99 %38.25 % *
Net profitability (%)
1.12 %-19.42 % *
Equity (€)
198,142 €10 % *
Amounts Payable And Liabilities (€)
428,722 €1 % *
Non-current Assets (€)
152,537 €-30 % *
CurrentAssets (€)
474,327 €23 % *
