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UAB "TERMOLINK" 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

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
4,187,809
88,989
310,562
267,242
5,679
0.19
0.71
45.25
6.38
2,116,887
1,493,620
1,879,679
1,721,872
2022
7,106,934
147,815
512,812
433,436
9,015
0.15
0.95
35.21
6.10
2,503,264
2,368,814
1,811,502
3,045,399
2023
8,570,259
173,839
963,113
816,475
16,561
0.15
1.19
38.05
9.53
2,849,150
3,399,378
1,818,108
4,404,859
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2023
8,570,259
173,839
963,113
816,475
16,561
0.15
1.19
38.05
9.53
2,849,150
3,399,378
1,818,108
4,404,859
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2023

Turnover (€)

8,570,259 €Ascended21 % *

Sales per employee (€)

173,839 €Ascended18 % *

Profit before tax (€)

963,113 €Ascended88 % *

Net Profit (€)

816,475 €Ascended88 % *

Profit per employee (€)

16,561 €Ascended84 % *

Working capital requirement

0.15 Ascended0.00 % *

Debt-to-equity ratio

1.19 Ascended25.26 % *

Total profitability (%)

38.05 %Ascended8.07 % *

Net profitability (%)

9.53 %Ascended56.23 % *

Equity (€)

2,849,150 €Ascended14 % *

Amounts Payable And Liabilities (€)

3,399,378 €Ascended44 % *

Non-current Assets (€)

1,818,108 €Ascended0 % *

CurrentAssets (€)

4,404,859 €Ascended45 % *

*over the last year starting selected period