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UAB "TERMIDĖ" 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

Price: €9.90
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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
236,037
25,545
2,964
-2,964
-321
-0.04
1.07
2.12
-1.26
54,452
58,097
63,115
49,434
2023
269,711
42,676
58,711
57,007
9,020
0.07
0.48
87.10
21.14
111,460
53,635
90,184
71,577
2024
236,894
42,227
26,816
24,506
4,368
-0.07
0.90
79.87
10.34
98,419
88,390
113,182
70,956
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2024
236,894
42,227
26,816
24,506
4,368
-0.07
0.90
79.87
10.34
98,419
88,390
113,182
70,956
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2024

Turnover (€)

236,894 €Descended-12 % *

Sales per employee (€)

42,227 €Descended-1 % *

Profit before tax (€)

26,816 €Descended-54 % *

Net Profit (€)

24,506 €Descended-57 % *

Profit per employee (€)

4,368 €Descended-52 % *

Working capital requirement

-0.07 Descended-200.00 % *

Debt-to-equity ratio

0.90 Ascended87.50 % *

Total profitability (%)

79.87 %Descended-8.30 % *

Net profitability (%)

10.34 %Descended-51.09 % *

Equity (€)

98,419 €Descended-12 % *

Amounts Payable And Liabilities (€)

88,390 €Ascended65 % *

Non-current Assets (€)

113,182 €Ascended26 % *

CurrentAssets (€)

70,956 €Descended-1 % *

*over the last year starting selected period