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Prienų uždaroji akcinė bendrovė "Termikas" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,056,060
22,407
10,367
9,858
209
0.21
2.30
66.53
0.93
306,946
704,991
89,831
922,102
2023
1,208,908
35,473
1,102
67
2
0.19
1.77
49.16
0.01
307,013
542,755
78,275
771,206
2024
784,967
23,210
5,965
5,494
162
0.32
2.45
51.08
0.70
312,507
764,909
63,148
1,014,268
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2024
784,967
23,210
5,965
5,494
162
0.32
2.45
51.08
0.70
312,507
764,909
63,148
1,014,268
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2024

Turnover (€)

784,967 €Descended-35 % *

Sales per employee (€)

23,210 €Descended-35 % *

Profit before tax (€)

5,965 €Ascended441 % *

Net Profit (€)

5,494 €Ascended8,100 % *

Profit per employee (€)

162 €Ascended8,000 % *

Working capital requirement

0.32 Ascended68.42 % *

Debt-to-equity ratio

2.45 Ascended38.42 % *

Total profitability (%)

51.08 %Ascended3.91 % *

Net profitability (%)

0.70 %Ascended6,900.00 % *

Equity (€)

312,507 €Ascended2 % *

Amounts Payable And Liabilities (€)

764,909 €Ascended41 % *

Non-current Assets (€)

63,148 €Descended-19 % *

CurrentAssets (€)

1,014,268 €Ascended32 % *

*over the last year starting selected period