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UAB "Termofonas" Finance - revenue, profit
UAB "Termofonas" Finance - revenue, profit
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EBITDA margin (%)
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explore Okredo dataFinancial statetment report
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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 (€) |
| 2020 |
|---|
| 2,707,255 |
| 109,917 |
| -232,214 |
| -232,214 |
| -9,428 |
| 5.06 |
| -8.58 |
| 341,866 |
| 499,891 |
| 399,010 |
| 442,747 |
| 2021 |
|---|
| 3,034,132 |
| 139,053 |
| 165,985 |
| 165,985 |
| 7,607 |
| 22.76 |
| 5.47 |
| 317,519 |
| 927,924 |
| 451,824 |
| 793,619 |
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explore Okredo data| 2021 |
|---|
| 3,034,132 |
| 139,053 |
| 165,985 |
| 165,985 |
| 7,607 |
| 22.76 |
| 5.47 |
| 317,519 |
| 927,924 |
| 451,824 |
| 793,619 |
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explore Okredo data2021
Turnover (€)
3,034,132 €
12 % *
Sales per employee (€)
139,053 €27 % *
Profit before tax (€)
165,985 €171 % *
Net Profit (€)
165,985 €171 % *
Profit per employee (€)
7,607 €181 % *
Total profitability (%)
22.76 %349.80 % *
Net profitability (%)
5.47 %163.75 % *
Equity (€)
317,519 €
-7 % *
Amounts Payable And Liabilities (€)
927,924 €
86 % *
Non-current Assets (€)
451,824 €13 % *
CurrentAssets (€)
793,619 €79 % *
