UAB "TERMO trans" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
20,667,689 €-29 % *
Sales per employee (€)
40,419 €-9 % *
Profit before tax (€)
-32,907 €-104 % *
Net Profit (€)
-45,752 €-107 % *
Profit per employee (€)
-89 €-108 % *
Total profitability (%)
4.60 %-59.90 % *
Net profitability (%)
-0.22 %-109.13 % *
Equity (€)
4,050,341 €-1 % *
Amounts Payable And Liabilities (€)
3,503,452 €-44 % *
Non-current Assets (€)
32,649 €-74 % *
CurrentAssets (€)
7,746,982 €-25 % *