UAB "Termolita" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
100,952,464 |
58,206 |
151,682 |
82,628 |
48 |
0.03 |
3.31 |
1.21 |
0.08 |
3,768,259 |
12,466,013 |
403,228 |
17,113,560 |
2022 |
---|
110,063,100 |
61,814 |
1,422,546 |
1,156,128 |
649 |
0.04 |
4.32 |
2.29 |
1.05 |
5,254,386 |
22,724,193 |
192,010 |
28,316,608 |
2023 |
---|
88,795,356 |
50,222 |
-159,575 |
-179,144 |
-101 |
-0.03 |
2.81 |
2.24 |
-0.20 |
3,875,242 |
10,874,377 |
73,647 |
15,563,838 |
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---|
88,795,356 |
50,222 |
-159,575 |
-179,144 |
-101 |
-0.03 |
2.81 |
2.24 |
-0.20 |
3,875,242 |
10,874,377 |
73,647 |
15,563,838 |
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explore Okredo data2023
Turnover (€)
88,795,356 €-19 % *
Sales per employee (€)
50,222 €-19 % *
Profit before tax (€)
-159,575 €-111 % *
Net Profit (€)
-179,144 €-116 % *
Profit per employee (€)
-101 €-116 % *
Working capital requirement
-0.03 -175.00 % *
Debt-to-equity ratio
2.81 -34.95 % *
Total profitability (%)
2.24 %-2.18 % *
Net profitability (%)
-0.20 %-119.05 % *
Equity (€)
3,875,242 €-26 % *
Amounts Payable And Liabilities (€)
10,874,377 €-52 % *
Non-current Assets (€)
73,647 €-62 % *
CurrentAssets (€)
15,563,838 €-45 % *