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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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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
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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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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2023

Turnover (€)

88,795,356 €Descended-19 % *

Sales per employee (€)

50,222 €Descended-19 % *

Profit before tax (€)

-159,575 €Descended-111 % *

Net Profit (€)

-179,144 €Descended-116 % *

Profit per employee (€)

-101 €Descended-116 % *

Working capital requirement

-0.03 Descended-175.00 % *

Debt-to-equity ratio

2.81 Descended-34.95 % *

Total profitability (%)

2.24 %Descended-2.18 % *

Net profitability (%)

-0.20 %Descended-119.05 % *

Equity (€)

3,875,242 €Descended-26 % *

Amounts Payable And Liabilities (€)

10,874,377 €Descended-52 % *

Non-current Assets (€)

73,647 €Descended-62 % *

CurrentAssets (€)

15,563,838 €Descended-45 % *

*over the last year starting selected period