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UAB "Termodomus" 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

Price: €9.90
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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
43,400
38,070
36,929
36,929
32,394
0.91
0.13
85.14
85.09
39,429
5,269
0
44,698
2023
44,500
44,500
34,360
32,642
32,642
1.62
0.19
77.58
73.35
72,071
13,844
0
85,915
2024
43,500
43,500
31,252
29,689
29,689
2.34
0.14
75.66
68.25
101,759
14,259
0
116,018
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2024
43,500
43,500
31,252
29,689
29,689
2.34
0.14
75.66
68.25
101,759
14,259
0
116,018
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2024

Turnover (€)

43,500 €Descended-2 % *

Sales per employee (€)

43,500 €Descended-2 % *

Profit before tax (€)

31,252 €Descended-9 % *

Net Profit (€)

29,689 €Descended-9 % *

Profit per employee (€)

29,689 €Descended-9 % *

Working capital requirement

2.34 Ascended44.44 % *

Debt-to-equity ratio

0.14 Descended-26.32 % *

Total profitability (%)

75.66 %Descended-2.47 % *

Net profitability (%)

68.25 %Descended-6.95 % *

Equity (€)

101,759 €Ascended41 % *

Amounts Payable And Liabilities (€)

14,259 €Ascended3 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

116,018 €Ascended35 % *

*over the last year starting selected period