UAB "Termocelė" Finance - revenue, profit
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 |
---|
15,636 |
7,818 |
-928 |
-928 |
-464 |
63.00 |
-5.94 |
-31,883 |
36,044 |
959 |
3,202 |
2023 |
---|
8,727 |
4,364 |
-12,487 |
-12,487 |
-6,244 |
-16.56 |
-143.08 |
-44,368 |
47,067 |
1,612 |
1,087 |
2024 |
---|
1,244 |
622 |
-6,190 |
-6,190 |
-3,095 |
-2.09 |
-497.59 |
-50,559 |
51,823 |
882 |
382 |
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---|
1,244 |
622 |
-6,190 |
-6,190 |
-3,095 |
-2.09 |
-497.59 |
-50,559 |
51,823 |
882 |
382 |
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Turnover (€)
1,244 €-86 % *
Sales per employee (€)
622 €-86 % *
Profit before tax (€)
-6,190 €50 % *
Net Profit (€)
-6,190 €50 % *
Profit per employee (€)
-3,095 €50 % *
Total profitability (%)
-2.09 %87.38 % *
Net profitability (%)
-497.59 %-247.77 % *
Equity (€)
-50,559 €-14 % *
Amounts Payable And Liabilities (€)
51,823 €10 % *
Non-current Assets (€)
882 €-45 % *
CurrentAssets (€)
382 €-65 % *