UAB "TERMO EKSPORT" 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 |
---|
19,119 |
19,119 |
1,077 |
1,023 |
1,023 |
4.30 |
0.01 |
3.94 |
5.35 |
82,492 |
576 |
323 |
82,745 |
2022 |
---|
23,282 |
23,282 |
1,913 |
1,845 |
1,845 |
2.76 |
0.03 |
3.86 |
7.92 |
64,337 |
1,839 |
156 |
66,020 |
2023 |
---|
6,606 |
6,606 |
275 |
261 |
261 |
7.20 |
0.01 |
7.46 |
3.95 |
47,598 |
668 |
2 |
48,264 |
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---|
6,606 |
6,606 |
275 |
261 |
261 |
7.20 |
0.01 |
7.46 |
3.95 |
47,598 |
668 |
2 |
48,264 |
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Turnover (€)
6,606 €-72 % *
Sales per employee (€)
6,606 €-72 % *
Profit before tax (€)
275 €-86 % *
Net Profit (€)
261 €-86 % *
Profit per employee (€)
261 €-86 % *
Working capital requirement
7.20 160.87 % *
Debt-to-equity ratio
0.01 -66.67 % *
Total profitability (%)
7.46 %93.26 % *
Net profitability (%)
3.95 %-50.13 % *
Equity (€)
47,598 €-26 % *
Amounts Payable And Liabilities (€)
668 €-64 % *
Non-current Assets (€)
2 €-99 % *
CurrentAssets (€)
48,264 €-27 % *