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UAB "Termodinamikos sistemos" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

43,613 €Ascended85 % *

Sales per employee (€)

21,807 €Ascended85 % *

Profit before tax (€)

-7,486 €Ascended62 % *

Net Profit (€)

-7,486 €Ascended62 % *

Profit per employee (€)

-3,743 €Ascended62 % *

Working capital requirement

0.72 Descended-55.28 % *

Debt-to-equity ratio

0.28 Descended-24.32 % *

Total profitability (%)

42.35 %Ascended50.93 % *

Net profitability (%)

-17.16 %Ascended79.51 % *

Equity (€)

37,690 €Descended-17 % *

Amounts Payable And Liabilities (€)

10,739 €Descended-37 % *

Non-current Assets (€)

6,080 €Descended-18 % *

CurrentAssets (€)

42,349 €Descended-23 % *

*over the last year starting selected period