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 |
Register and
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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 % *