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UAB "Termija" 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
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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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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2023

Turnover (€)

66,967 €Ascended32 % *

Sales per employee (€)

33,484 €Ascended32 % *

Profit before tax (€)

38,077 €Ascended57 % *

Net Profit (€)

36,173 €Ascended57 % *

Profit per employee (€)

18,087 €Ascended57 % *

Working capital requirement

0.05 Descended-70.59 % *

Debt-to-equity ratio

0.40 Descended-50.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

54.02 %Ascended18.62 % *

Equity (€)

114,527 €Ascended12 % *

Amounts Payable And Liabilities (€)

45,632 €Descended-44 % *

Non-current Assets (€)

111,150 €Ascended20 % *

CurrentAssets (€)

48,718 €Descended-46 % *

*over the last year starting selected period