UAB "Termija" 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 (€) |
2021 |
---|
51,849 |
25,925 |
24,480 |
23,256 |
11,628 |
-0.11 |
0.57 |
100.00 |
44.85 |
78,841 |
45,155 |
84,522 |
39,474 |
2022 |
---|
50,601 |
25,301 |
24,198 |
23,042 |
11,521 |
0.17 |
0.80 |
100.00 |
45.54 |
101,883 |
81,246 |
92,668 |
90,000 |
2023 |
---|
66,967 |
33,484 |
38,077 |
36,173 |
18,087 |
0.05 |
0.40 |
100.00 |
54.02 |
114,527 |
45,632 |
111,150 |
48,718 |
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---|
66,967 |
33,484 |
38,077 |
36,173 |
18,087 |
0.05 |
0.40 |
100.00 |
54.02 |
114,527 |
45,632 |
111,150 |
48,718 |
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Turnover (€)
66,967 €32 % *
Sales per employee (€)
33,484 €32 % *
Profit before tax (€)
38,077 €57 % *
Net Profit (€)
36,173 €57 % *
Profit per employee (€)
18,087 €57 % *
Working capital requirement
0.05 -70.59 % *
Debt-to-equity ratio
0.40 -50.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
54.02 %18.62 % *
Equity (€)
114,527 €12 % *
Amounts Payable And Liabilities (€)
45,632 €-44 % *
Non-current Assets (€)
111,150 €20 % *
CurrentAssets (€)
48,718 €-46 % *