UAB TERMOBALT Finance - revenue, profit
UAB TERMOBALT 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 |
---|
722,901 |
435,483 |
75,622 |
64,244 |
38,701 |
10.33 |
8.89 |
181,451 |
151,256 |
4,752 |
327,619 |
2022 |
---|
692,489 |
346,245 |
58,610 |
49,450 |
24,725 |
9.74 |
7.14 |
207,371 |
114,821 |
31,045 |
290,117 |
2023 |
---|
914,208 |
457,104 |
65,078 |
54,552 |
27,276 |
7.37 |
5.97 |
239,570 |
165,911 |
24,041 |
379,444 |
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---|
914,208 |
457,104 |
65,078 |
54,552 |
27,276 |
7.37 |
5.97 |
239,570 |
165,911 |
24,041 |
379,444 |
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Turnover (€)
914,208 €32 % *
Sales per employee (€)
457,104 €32 % *
Profit before tax (€)
65,078 €11 % *
Net Profit (€)
54,552 €10 % *
Profit per employee (€)
27,276 €10 % *
Total profitability (%)
7.37 %-24.33 % *
Net profitability (%)
5.97 %-16.39 % *
Equity (€)
239,570 €16 % *
Amounts Payable And Liabilities (€)
165,911 €45 % *
Non-current Assets (€)
24,041 €-23 % *
CurrentAssets (€)
379,444 €31 % *