UAB "Termogusta" 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 |
|---|
| 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 |
| 2024 |
|---|
| 68,899 |
| 26,098 |
| -16,542 |
| -16,542 |
| -6,266 |
| 11.74 |
| -24.01 |
| -31,169 |
| 54,004 |
| 6,522 |
| 16,313 |
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Turnover (€)
68,899 €
-30 % *
Sales per employee (€)
26,098 €-46 % *
Profit before tax (€)
-16,542 €-54 % *
Net Profit (€)
-16,542 €-54 % *
Profit per employee (€)
-6,266 €-20 % *
Total profitability (%)
11.74 %-57.53 % *
Net profitability (%)
-24.01 %-120.07 % *
Equity (€)
-31,169 €-113 % *
Amounts Payable And Liabilities (€)
54,004 €
19 % *
Non-current Assets (€)
6,522 €
-30 % *
CurrentAssets (€)
16,313 €-29 % *