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UAB "Termogusta" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

98,736 €Descended-12 % *

Sales per employee (€)

47,930 €Descended-15 % *

Profit before tax (€)

-10,768 €Descended-353 % *

Net Profit (€)

-10,768 €Descended-353 % *

Profit per employee (€)

-5,227 €Descended-346 % *

Total profitability (%)

27.64 %Descended-19.72 % *

Net profitability (%)

-10.91 %Descended-387.86 % *

Equity (€)

-14,628 €Descended-279 % *

Amounts Payable And Liabilities (€)

45,512 €Ascended15 % *

Non-current Assets (€)

9,325 €Descended-39 % *

CurrentAssets (€)

22,857 €Descended-6 % *

*over the last year starting selected period