UAB "Termolita" 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 (€) |
| 2022 |
|---|
| 110,063,100 |
| 61,814 |
| 1,422,546 |
| 1,156,128 |
| 649 |
| 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 |
| 2.24 |
| -0.20 |
| 3,875,242 |
| 10,874,377 |
| 73,647 |
| 15,563,838 |
| 2024 |
|---|
| 73,848,373 |
| 63,158 |
| -1,359,157 |
| -741,092 |
| -634 |
| 1.16 |
| -1.00 |
| 3,134,150 |
| 15,350,573 |
| 613,562 |
| 22,291,835 |
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Turnover (€)
73,848,373 €
-17 % *
Sales per employee (€)
63,158 €
26 % *
Profit before tax (€)
-1,359,157 €-752 % *
Net Profit (€)
-741,092 €-314 % *
Profit per employee (€)
-634 €-528 % *
Total profitability (%)
1.16 %-48.21 % *
Net profitability (%)
-1.00 %-400.00 % *
Equity (€)
3,134,150 €-19 % *
Amounts Payable And Liabilities (€)
15,350,573 €
41 % *
Non-current Assets (€)
613,562 €733 % *
CurrentAssets (€)
22,291,835 €43 % *