UAB "Termodinamikos sistemos" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
60,379 |
30,190 |
-4,148 |
-4,148 |
-2,074 |
0.92 |
0.16 |
35.40 |
-6.87 |
64,876 |
10,687 |
9,259 |
66,304 |
2023 |
---|
23,522 |
11,761 |
-19,699 |
-19,699 |
-9,850 |
1.61 |
0.37 |
28.06 |
-83.75 |
45,177 |
16,912 |
7,396 |
54,693 |
2024 |
---|
43,613 |
21,807 |
-7,486 |
-7,486 |
-3,743 |
0.72 |
0.28 |
42.35 |
-17.16 |
37,690 |
10,739 |
6,080 |
42,349 |
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---|
43,613 |
21,807 |
-7,486 |
-7,486 |
-3,743 |
0.72 |
0.28 |
42.35 |
-17.16 |
37,690 |
10,739 |
6,080 |
42,349 |
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Turnover (€)
43,613 €85 % *
Sales per employee (€)
21,807 €85 % *
Profit before tax (€)
-7,486 €62 % *
Net Profit (€)
-7,486 €62 % *
Profit per employee (€)
-3,743 €62 % *
Working capital requirement
0.72 -55.28 % *
Debt-to-equity ratio
0.28 -24.32 % *
Total profitability (%)
42.35 %50.93 % *
Net profitability (%)
-17.16 %79.51 % *
Equity (€)
37,690 €-17 % *
Amounts Payable And Liabilities (€)
10,739 €-37 % *
Non-current Assets (€)
6,080 €-18 % *
CurrentAssets (€)
42,349 €-23 % *