okredo logo
none title certification

UAB "Termonamai" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
996,011
343,452
1,156
983
339
0.18
2.29
7.68
0.10
188,524
431,406
13,552
606,378
2022
1,311,535
655,768
13,167
11,159
5,580
0.14
3.28
7.05
0.85
199,683
654,742
9,752
844,673
2023
1,457,716
502,661
4,256
3,603
1,242
0.12
4.45
7.98
0.25
203,286
903,640
22,794
1,084,132
unlock data icon

Register and

explore Okredo data
2023
1,457,716
502,661
4,256
3,603
1,242
0.12
4.45
7.98
0.25
203,286
903,640
22,794
1,084,132
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

1,457,716 €Ascended11 % *

Sales per employee (€)

502,661 €Descended-23 % *

Profit before tax (€)

4,256 €Descended-68 % *

Net Profit (€)

3,603 €Descended-68 % *

Profit per employee (€)

1,242 €Descended-78 % *

Working capital requirement

0.12 Descended-14.29 % *

Debt-to-equity ratio

4.45 Ascended35.67 % *

Total profitability (%)

7.98 %Ascended13.19 % *

Net profitability (%)

0.25 %Descended-70.59 % *

Equity (€)

203,286 €Ascended2 % *

Amounts Payable And Liabilities (€)

903,640 €Ascended38 % *

Non-current Assets (€)

22,794 €Ascended134 % *

CurrentAssets (€)

1,084,132 €Ascended28 % *

*over the last year starting selected period