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UAB "Termogidas" 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 |
|---|
| 459,615 |
| 39,116 |
| 81,556 |
| 69,308 |
| 5,899 |
| 0.56 |
| 0.52 |
| 41.60 |
| 15.08 |
| 270,804 |
| 141,156 |
| 49,918 |
| 361,409 |
| 2022 |
|---|
| 376,372 |
| 29,312 |
| -15,638 |
| -15,638 |
| -1,218 |
| 0.58 |
| 0.62 |
| 46.40 |
| -4.15 |
| 255,165 |
| 157,657 |
| 136,494 |
| 276,011 |
| 2023 |
|---|
| 340,077 |
| 33,638 |
| 7,618 |
| 6,472 |
| 640 |
| 0.62 |
| 0.49 |
| 47.68 |
| 1.90 |
| 261,637 |
| 129,020 |
| 131,285 |
| 258,945 |
Register and
explore Okredo data| 2023 |
|---|
| 340,077 |
| 33,638 |
| 7,618 |
| 6,472 |
| 640 |
| 0.62 |
| 0.49 |
| 47.68 |
| 1.90 |
| 261,637 |
| 129,020 |
| 131,285 |
| 258,945 |
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explore Okredo data2023
Turnover (€)
340,077 €
-10 % *
Sales per employee (€)
33,638 €
15 % *
Profit before tax (€)
7,618 €149 % *
Net Profit (€)
6,472 €141 % *
Profit per employee (€)
640 €153 % *
Working capital requirement
0.62 
6.90 % *
Debt-to-equity ratio
0.49 
-20.97 % *
Total profitability (%)
47.68 %2.76 % *
Net profitability (%)
1.90 %145.78 % *
Equity (€)
261,637 €3 % *
Amounts Payable And Liabilities (€)
129,020 €
-18 % *
Non-current Assets (€)
131,285 €-4 % *
CurrentAssets (€)
258,945 €-6 % *
