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 (€) |
| 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 |
| 2024 |
|---|
| 1,768,837 |
| 152,093 |
| 28,915 |
| 24,578 |
| 2,113 |
| 25.31 |
| 1.39 |
| 179,956 |
| 424,494 |
| 218,124 |
| 386,326 |
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|---|
| 1,768,837 |
| 152,093 |
| 28,915 |
| 24,578 |
| 2,113 |
| 25.31 |
| 1.39 |
| 179,956 |
| 424,494 |
| 218,124 |
| 386,326 |
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Turnover (€)
1,768,837 €
30 % *
Sales per employee (€)
152,093 €21 % *
Profit before tax (€)
28,915 €41 % *
Net Profit (€)
24,578 €42 % *
Profit per employee (€)
2,113 €32 % *
Total profitability (%)
25.31 %
-4.24 % *
Net profitability (%)
1.39 %8.59 % *
Equity (€)
179,956 €16 % *
Amounts Payable And Liabilities (€)
424,494 €
-23 % *
Non-current Assets (€)
218,124 €-2 % *
CurrentAssets (€)
386,326 €-20 % *