UAB "Termoinžinerinės sistemos" Finance - revenue, profit
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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 |
|---|
| 605,436 |
| 98,605 |
| -5,699 |
| -6,126 |
| -998 |
| 27.20 |
| -1.01 |
| 280,164 |
| 173,653 |
| 234,879 |
| 217,563 |
| 2023 |
|---|
| 1,103,796 |
| 169,554 |
| 173,485 |
| 146,340 |
| 22,479 |
| 34.16 |
| 13.26 |
| 426,504 |
| 372,292 |
| 465,280 |
| 332,493 |
| 2024 |
|---|
| 822,843 |
| 109,130 |
| 181,212 |
| 152,965 |
| 20,287 |
| 41.20 |
| 18.59 |
| 514,765 |
| 268,300 |
| 426,822 |
| 354,209 |
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Turnover (€)
822,843 €
-25 % *
Sales per employee (€)
109,130 €-36 % *
Profit before tax (€)
181,212 €
4 % *
Net Profit (€)
152,965 €5 % *
Profit per employee (€)
20,287 €-10 % *
Total profitability (%)
41.20 %20.61 % *
Net profitability (%)
18.59 %40.20 % *
Equity (€)
514,765 €21 % *
Amounts Payable And Liabilities (€)
268,300 €
-28 % *
Non-current Assets (€)
426,822 €-8 % *
CurrentAssets (€)
354,209 €
7 % *