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UAB "Termocelė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
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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2024
1,244
622
-6,190
-6,190
-3,095
-2.09
-497.59
-50,559
51,823
882
382
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2024

Turnover (€)

1,244 €Descended-86 % *

Sales per employee (€)

622 €Descended-86 % *

Profit before tax (€)

-6,190 €Ascended50 % *

Net Profit (€)

-6,190 €Ascended50 % *

Profit per employee (€)

-3,095 €Ascended50 % *

Total profitability (%)

-2.09 %Ascended87.38 % *

Net profitability (%)

-497.59 %Descended-247.77 % *

Equity (€)

-50,559 €Descended-14 % *

Amounts Payable And Liabilities (€)

51,823 €Ascended10 % *

Non-current Assets (€)

882 €Descended-45 % *

CurrentAssets (€)

382 €Descended-65 % *

*over the last year starting selected period