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UAB "TERMO trans" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
48,852,635
44,255
570,585
445,392
403
7.95
0.91
3,394,521
5,254,457
197,326
8,911,432
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
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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
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2023

Turnover (€)

20,667,689 €Descended-29 % *

Sales per employee (€)

40,419 €Descended-9 % *

Profit before tax (€)

-32,907 €Descended-104 % *

Net Profit (€)

-45,752 €Descended-107 % *

Profit per employee (€)

-89 €Descended-108 % *

Total profitability (%)

4.60 %Descended-59.90 % *

Net profitability (%)

-0.22 %Descended-109.13 % *

Equity (€)

4,050,341 €Descended-1 % *

Amounts Payable And Liabilities (€)

3,503,452 €Descended-44 % *

Non-current Assets (€)

32,649 €Descended-74 % *

CurrentAssets (€)

7,746,982 €Descended-25 % *

*over the last year starting selected period