UAB "Termoinžinerinės sistemos" Finance - revenue, profit
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 (€) |
2021 |
---|
770,418 |
116,027 |
189,485 |
160,470 |
24,167 |
40.50 |
20.83 |
286,290 |
170,495 |
242,906 |
213,860 |
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 |
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---|
1,103,796 |
169,554 |
173,485 |
146,340 |
22,479 |
34.16 |
13.26 |
426,504 |
372,292 |
465,280 |
332,493 |
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explore Okredo data2023
Turnover (€)
1,103,796 €82 % *
Sales per employee (€)
169,554 €72 % *
Profit before tax (€)
173,485 €3,144 % *
Net Profit (€)
146,340 €2,489 % *
Profit per employee (€)
22,479 €2,352 % *
Total profitability (%)
34.16 %25.59 % *
Net profitability (%)
13.26 %1,412.87 % *
Equity (€)
426,504 €52 % *
Amounts Payable And Liabilities (€)
372,292 €114 % *
Non-current Assets (€)
465,280 €98 % *
CurrentAssets (€)
332,493 €53 % *