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UAB "Termofikatas" 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
2021
91,543
45,772
69,355
65,887
32,944
81.30
71.97
92,726
2,101
6,176
88,640
2022
116,829
52,626
74,847
71,105
32,029
64.07
60.86
109,105
1,643
12,798
98,349
2023
155,735
51,912
112,668
107,035
35,678
72.35
68.73
115,434
2,921
9,917
108,084
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2023
155,735
51,912
112,668
107,035
35,678
72.35
68.73
115,434
2,921
9,917
108,084
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2023

Turnover (€)

155,735 €Ascended33 % *

Sales per employee (€)

51,912 €Descended-1 % *

Profit before tax (€)

112,668 €Ascended51 % *

Net Profit (€)

107,035 €Ascended51 % *

Profit per employee (€)

35,678 €Ascended11 % *

Total profitability (%)

72.35 %Ascended12.92 % *

Net profitability (%)

68.73 %Ascended12.93 % *

Equity (€)

115,434 €Ascended6 % *

Amounts Payable And Liabilities (€)

2,921 €Ascended78 % *

Non-current Assets (€)

9,917 €Descended-23 % *

CurrentAssets (€)

108,084 €Ascended10 % *

*over the last year starting selected period