UAB "Termas" 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 |
|---|
| 1,104,181 |
| 55,320 |
| -157,198 |
| -157,198 |
| -7,876 |
| 65.19 |
| -14.24 |
| 29,817 |
| 258,131 |
| 130,303 |
| 157,645 |
| 2023 |
|---|
| 1,009,852 |
| 60,003 |
| -83,116 |
| -83,116 |
| -4,939 |
| 65.33 |
| -8.23 |
| -46,663 |
| 126,209 |
| 96,170 |
| -16,624 |
| 2024 |
|---|
| 1,205,961 |
| 72,041 |
| 5,103 |
| 4,338 |
| 259 |
| 68.47 |
| 0.36 |
| -42,325 |
| 149,855 |
| 86,580 |
| 20,950 |
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Turnover (€)
1,205,961 €
19 % *
Sales per employee (€)
72,041 €20 % *
Profit before tax (€)
5,103 €106 % *
Net Profit (€)
4,338 €105 % *
Profit per employee (€)
259 €105 % *
Total profitability (%)
68.47 %4.81 % *
Net profitability (%)
0.36 %104.37 % *
Equity (€)
-42,325 €9 % *
Amounts Payable And Liabilities (€)
149,855 €
19 % *
Non-current Assets (€)
86,580 €
-10 % *
CurrentAssets (€)
20,950 €226 % *