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UAB "Termofikatas" Finance - revenue, profit
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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 (€) |
| 2021 |
|---|
| 91,543 |
| 45,772 |
| 69,355 |
| 65,887 |
| 32,944 |
| 0.95 |
| 0.02 |
| 81.30 |
| 71.97 |
| 92,726 |
| 2,101 |
| 6,176 |
| 88,640 |
| 2022 |
|---|
| 116,829 |
| 52,626 |
| 74,847 |
| 71,105 |
| 32,029 |
| 0.83 |
| 0.02 |
| 64.07 |
| 60.86 |
| 109,105 |
| 1,643 |
| 12,798 |
| 98,349 |
| 2023 |
|---|
| 155,735 |
| 51,912 |
| 112,668 |
| 107,035 |
| 35,678 |
| 0.68 |
| 0.03 |
| 72.35 |
| 68.73 |
| 115,434 |
| 2,921 |
| 9,917 |
| 108,084 |
Register and
explore Okredo data| 2023 |
|---|
| 155,735 |
| 51,912 |
| 112,668 |
| 107,035 |
| 35,678 |
| 0.68 |
| 0.03 |
| 72.35 |
| 68.73 |
| 115,434 |
| 2,921 |
| 9,917 |
| 108,084 |
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explore Okredo data2023
Turnover (€)
155,735 €
33 % *
Sales per employee (€)
51,912 €
-1 % *
Profit before tax (€)
112,668 €51 % *
Net Profit (€)
107,035 €51 % *
Profit per employee (€)
35,678 €11 % *
Working capital requirement
0.68 
-18.07 % *
Debt-to-equity ratio
0.03 
50.00 % *
Total profitability (%)
72.35 %12.92 % *
Net profitability (%)
68.73 %12.93 % *
Equity (€)
115,434 €6 % *
Amounts Payable And Liabilities (€)
2,921 €
78 % *
Non-current Assets (€)
9,917 €
-23 % *
CurrentAssets (€)
108,084 €10 % *
