UAB "Termogusta" Finance - revenue, profit
EBITDA margin (%)
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Financial 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 (€) |
2021 |
---|
97,320 |
61,595 |
-8,755 |
-8,755 |
-5,541 |
26.02 |
-9.00 |
-8,110 |
42,439 |
20,299 |
20,425 |
2022 |
---|
112,229 |
56,115 |
4,250 |
4,250 |
2,125 |
34.43 |
3.79 |
-3,859 |
39,506 |
15,206 |
24,238 |
2023 |
---|
98,736 |
47,930 |
-10,768 |
-10,768 |
-5,227 |
27.64 |
-10.91 |
-14,628 |
45,512 |
9,325 |
22,857 |
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---|
98,736 |
47,930 |
-10,768 |
-10,768 |
-5,227 |
27.64 |
-10.91 |
-14,628 |
45,512 |
9,325 |
22,857 |
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explore Okredo data2023
Turnover (€)
98,736 €-12 % *
Sales per employee (€)
47,930 €-15 % *
Profit before tax (€)
-10,768 €-353 % *
Net Profit (€)
-10,768 €-353 % *
Profit per employee (€)
-5,227 €-346 % *
Total profitability (%)
27.64 %-19.72 % *
Net profitability (%)
-10.91 %-387.86 % *
Equity (€)
-14,628 €-279 % *
Amounts Payable And Liabilities (€)
45,512 €15 % *
Non-current Assets (€)
9,325 €-39 % *
CurrentAssets (€)
22,857 €-6 % *