UAB "TERMOGAMA" 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 |
|---|
| 509,580 |
| 65,837 |
| 52,461 |
| 44,521 |
| 5,752 |
| 13.60 |
| 8.74 |
| 151,486 |
| 44,894 |
| 106,210 |
| 89,662 |
| 2023 |
|---|
| 712,945 |
| 79,216 |
| 75,280 |
| 63,918 |
| 7,102 |
| 17.39 |
| 8.97 |
| 215,404 |
| 55,489 |
| 106,071 |
| 164,110 |
| 2024 |
|---|
| 872,804 |
| 104,527 |
| 80,956 |
| 68,725 |
| 8,231 |
| 12.62 |
| 7.87 |
| 279,129 |
| 89,039 |
| 133,043 |
| 234,122 |
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|---|
| 872,804 |
| 104,527 |
| 80,956 |
| 68,725 |
| 8,231 |
| 12.62 |
| 7.87 |
| 279,129 |
| 89,039 |
| 133,043 |
| 234,122 |
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Turnover (€)
872,804 €
22 % *
Sales per employee (€)
104,527 €32 % *
Profit before tax (€)
80,956 €8 % *
Net Profit (€)
68,725 €8 % *
Profit per employee (€)
8,231 €16 % *
Total profitability (%)
12.62 %
-27.43 % *
Net profitability (%)
7.87 %-12.26 % *
Equity (€)
279,129 €30 % *
Amounts Payable And Liabilities (€)
89,039 €
60 % *
Non-current Assets (€)
133,043 €25 % *
CurrentAssets (€)
234,122 €43 % *