UAB "Termo partners" 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 (€) |
2022 |
---|
35,894 |
21,239 |
5,476 |
5,476 |
3,240 |
0.42 |
1.34 |
80.28 |
15.26 |
19,573 |
26,272 |
0 |
41,345 |
2023 |
---|
100,759 |
50,380 |
474 |
474 |
237 |
0.15 |
0.66 |
3.25 |
0.47 |
20,047 |
13,278 |
0 |
28,825 |
2024 |
---|
185,807 |
92,904 |
440 |
422 |
211 |
0.09 |
1.03 |
1.90 |
0.23 |
20,469 |
21,079 |
0 |
37,048 |
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---|
185,807 |
92,904 |
440 |
422 |
211 |
0.09 |
1.03 |
1.90 |
0.23 |
20,469 |
21,079 |
0 |
37,048 |
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Turnover (€)
185,807 €84 % *
Sales per employee (€)
92,904 €84 % *
Profit before tax (€)
440 €-7 % *
Net Profit (€)
422 €-11 % *
Profit per employee (€)
211 €-11 % *
Working capital requirement
0.09 -40.00 % *
Debt-to-equity ratio
1.03 56.06 % *
Total profitability (%)
1.90 %-41.54 % *
Net profitability (%)
0.23 %-51.06 % *
Equity (€)
20,469 €2 % *
Amounts Payable And Liabilities (€)
21,079 €59 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
37,048 €29 % *