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UAB "Termolita" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

73,848,373 €Descended-17 % *

Sales per employee (€)

63,158 €Ascended26 % *

Profit before tax (€)

-1,359,157 €Descended-752 % *

Net Profit (€)

-741,092 €Descended-314 % *

Profit per employee (€)

-634 €Descended-528 % *

Total profitability (%)

1.16 %Descended-48.21 % *

Net profitability (%)

-1.00 %Descended-400.00 % *

Equity (€)

3,134,150 €Descended-19 % *

Amounts Payable And Liabilities (€)

15,350,573 €Ascended41 % *

Non-current Assets (€)

613,562 €Ascended733 % *

CurrentAssets (€)

22,291,835 €Ascended43 % *

*over the last year starting selected period