UAB "Termonamai" 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 |
---|
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 |
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---|
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 |
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explore Okredo data2023
Turnover (€)
1,457,716 €11 % *
Sales per employee (€)
502,661 €-23 % *
Profit before tax (€)
4,256 €-68 % *
Net Profit (€)
3,603 €-68 % *
Profit per employee (€)
1,242 €-78 % *
Working capital requirement
0.12 -14.29 % *
Debt-to-equity ratio
4.45 35.67 % *
Total profitability (%)
7.98 %13.19 % *
Net profitability (%)
0.25 %-70.59 % *
Equity (€)
203,286 €2 % *
Amounts Payable And Liabilities (€)
903,640 €38 % *
Non-current Assets (€)
22,794 €134 % *
CurrentAssets (€)
1,084,132 €28 % *