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 (€) |
| 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 |
|---|
| 376,372 |
| 29,312 |
| -15,638 |
| -15,638 |
| -1,218 |
| 46.40 |
| -4.15 |
| 255,165 |
| 157,657 |
| 136,494 |
| 276,011 |
| 2023 |
|---|
| 340,077 |
| 33,638 |
| 7,618 |
| 6,472 |
| 640 |
| 47.68 |
| 1.90 |
| 261,637 |
| 129,020 |
| 131,285 |
| 258,945 |
| 2024 |
|---|
| 263,306 |
| 25,221 |
| -43,422 |
| -43,422 |
| -4,159 |
| 43.25 |
| -16.49 |
| 219,018 |
| 109,692 |
| 123,591 |
| 204,534 |
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Turnover (€)
263,306 €
-23 % *
Sales per employee (€)
25,221 €-25 % *
Profit before tax (€)
-43,422 €-670 % *
Net Profit (€)
-43,422 €-771 % *
Profit per employee (€)
-4,159 €-750 % *
Total profitability (%)
43.25 %-9.29 % *
Net profitability (%)
-16.49 %-967.89 % *
Equity (€)
219,018 €-16 % *
Amounts Payable And Liabilities (€)
109,692 €
-15 % *
Non-current Assets (€)
123,591 €-6 % *
CurrentAssets (€)
204,534 €-21 % *