Uždaroji akcinė bendrovė "Timothy" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
1,359,210 €-47 % *
Sales per employee (€)
125,620 €-64 % *
Profit before tax (€)
20,533 €-26 % *
Net Profit (€)
17,362 €-27 % *
Profit per employee (€)
1,605 €-50 % *
Total profitability (%)
26.43 %119.70 % *
Net profitability (%)
1.28 %37.63 % *
Equity (€)
155,378 €13 % *
Amounts Payable And Liabilities (€)
550,688 €14 % *
Non-current Assets (€)
223,227 €-10 % *
CurrentAssets (€)
482,839 €29 % *