MB "Termovėsa" 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 |
---|
107,999 |
57,142 |
59,198 |
56,237 |
29,755 |
0.54 |
0.33 |
93.62 |
52.07 |
61,212 |
20,389 |
2,374 |
79,227 |
2022 |
---|
53,967 |
32,707 |
22,738 |
21,600 |
13,091 |
0.35 |
0.50 |
85.36 |
40.02 |
21,700 |
10,910 |
2,663 |
29,947 |
2023 |
---|
38,104 |
38,104 |
14,622 |
13,891 |
13,891 |
0.37 |
0.30 |
73.96 |
36.46 |
16,413 |
4,859 |
2,345 |
18,927 |
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---|
38,104 |
38,104 |
14,622 |
13,891 |
13,891 |
0.37 |
0.30 |
73.96 |
36.46 |
16,413 |
4,859 |
2,345 |
18,927 |
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Turnover (€)
38,104 €-29 % *
Sales per employee (€)
38,104 €17 % *
Profit before tax (€)
14,622 €-36 % *
Net Profit (€)
13,891 €-36 % *
Profit per employee (€)
13,891 €6 % *
Working capital requirement
0.37 5.71 % *
Debt-to-equity ratio
0.30 -40.00 % *
Total profitability (%)
73.96 %-13.36 % *
Net profitability (%)
36.46 %-8.90 % *
Equity (€)
16,413 €-24 % *
Amounts Payable And Liabilities (€)
4,859 €-55 % *
Non-current Assets (€)
2,345 €-12 % *
CurrentAssets (€)
18,927 €-37 % *