UAB "TERMO trans" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 29,062,750 |
| 44,481 |
| 852,572 |
| 701,573 |
| 1,074 |
| 11.47 |
| 2.41 |
| 4,096,093 |
| 6,252,914 |
| 127,726 |
| 10,268,188 |
| 2023 |
|---|
| 20,667,689 |
| 40,419 |
| -32,907 |
| -45,752 |
| -89 |
| 4.60 |
| -0.22 |
| 4,050,341 |
| 3,503,452 |
| 32,649 |
| 7,746,982 |
| 2024 |
|---|
| 23,833,930 |
| 62,647 |
| -443,868 |
| -270,955 |
| -712 |
| 0.37 |
| -1.14 |
| 3,779,386 |
| 3,910,650 |
| 156,538 |
| 9,424,021 |
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Turnover (€)
23,833,930 €
15 % *
Sales per employee (€)
62,647 €55 % *
Profit before tax (€)
-443,868 €
-1,249 % *
Net Profit (€)
-270,955 €-492 % *
Profit per employee (€)
-712 €-700 % *
Total profitability (%)
0.37 %-91.96 % *
Net profitability (%)
-1.14 %-418.18 % *
Equity (€)
3,779,386 €-7 % *
Amounts Payable And Liabilities (€)
3,910,650 €
12 % *
Non-current Assets (€)
156,538 €379 % *
CurrentAssets (€)
9,424,021 €22 % *