Prienų uždaroji akcinė bendrovė "Termikas" 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 (€) |
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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---|
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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Turnover (€)
784,967 €-35 % *
Sales per employee (€)
23,210 €-35 % *
Profit before tax (€)
5,965 €441 % *
Net Profit (€)
5,494 €8,100 % *
Profit per employee (€)
162 €8,000 % *
Working capital requirement
0.32 68.42 % *
Debt-to-equity ratio
2.45 38.42 % *
Total profitability (%)
51.08 %3.91 % *
Net profitability (%)
0.70 %6,900.00 % *
Equity (€)
312,507 €2 % *
Amounts Payable And Liabilities (€)
764,909 €41 % *
Non-current Assets (€)
63,148 €-19 % *
CurrentAssets (€)
1,014,268 €32 % *