UAB "Termofikatas" 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 |
|---|
| 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 |
| 2024 |
|---|
| 185,473 |
| 61,824 |
| 148,707 |
| 141,271 |
| 47,090 |
| 80.18 |
| 76.17 |
| 151,457 |
| 1,656 |
| 30,180 |
| 122,452 |
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Turnover (€)
185,473 €
19 % *
Sales per employee (€)
61,824 €19 % *
Profit before tax (€)
148,707 €32 % *
Net Profit (€)
141,271 €32 % *
Profit per employee (€)
47,090 €32 % *
Total profitability (%)
80.18 %10.82 % *
Net profitability (%)
76.17 %10.82 % *
Equity (€)
151,457 €31 % *
Amounts Payable And Liabilities (€)
1,656 €
-43 % *
Non-current Assets (€)
30,180 €
204 % *
CurrentAssets (€)
122,452 €13 % *