UAB "Termas" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 (€) |
| 2023 |
|---|
| 1,009,852 |
| 60,003 |
| -83,116 |
| -83,116 |
| -4,939 |
| 65.33 |
| -8.23 |
| -46,663 |
| 126,209 |
| 96,170 |
| -16,624 |
| -0.08 |
| -2.70 |
| - |
| - |
| -7.69 |
| -77,611 |
| 2024 |
|---|
| 1,205,961 |
| 72,041 |
| 5,103 |
| 4,338 |
| 259 |
| 68.47 |
| 0.36 |
| -42,325 |
| 149,855 |
| 86,580 |
| 20,950 |
| -0.09 |
| -3.54 |
| - |
| - |
| 0.86 |
| 10,396 |
| 2025 |
|---|
| 1,162,612 |
| 66,817 |
| -23,473 |
| -23,473 |
| -1,349 |
| 65.41 |
| -2.02 |
| -68,001 |
| 220,841 |
| 55,473 |
| 97,367 |
| -0.09 |
| -3.25 |
| - |
| - |
| -1.78 |
| -20,663 |
| 2025 |
|---|
| 1,162,612 |
| 66,817 |
| -23,473 |
| -23,473 |
| -1,349 |
| 65.41 |
| -2.02 |
| -68,001 |
| 220,841 |
| 55,473 |
| 97,367 |
| -0.09 |
| -3.25 |
| - |
| - |
| -1.78 |
| -20,663 |
Turnover (€)
2025
Turnover (€)
1,162,612 €-4 % *
Sales per employee (€)
66,817 €-7 % *
Profit before tax (€)
-23,473 €-560 % *
Net Profit (€)
-23,473 €-641 % *
Profit per employee (€)
-1,349 €-621 % *
Total profitability (%)
65.41 %-4.47 % *
Net profitability (%)
-2.02 %-661.11 % *
Equity (€)
-68,001 €-61 % *
Amounts Payable And Liabilities (€)
220,841 €47 % *
Non-current Assets (€)
55,473 €-36 % *
CurrentAssets (€)
97,367 €365 % *
Working capital requirement
-0.09 0.00 % *
Debt-to-equity ratio
-3.25 8.19 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-1.78 %-306.98 % *
EBIT (€)
-20,663 €-299 % *
