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UAB "Termopalas" 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
9,813,817
67,761
22,527
127,142
878
35.93
1.30
5,640,326
1,050,688
4,162,111
2,851,797
2023
8,248,317
60,959
-677,937
-681,628
-5,038
37.60
-8.26
4,605,697
888,508
3,591,852
2,123,102
2024
7,720,889
73,004
-903,007
-911,408
-8,618
29.52
-11.80
3,694,290
1,254,033
2,928,537
2,265,293
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2024

Turnover (€)

7,720,889 €Descended-6 % *

Sales per employee (€)

73,004 €Ascended20 % *

Profit before tax (€)

-903,007 €Descended-33 % *

Net Profit (€)

-911,408 €Descended-34 % *

Profit per employee (€)

-8,618 €Descended-71 % *

Total profitability (%)

29.52 %Descended-21.49 % *

Net profitability (%)

-11.80 %Descended-42.86 % *

Equity (€)

3,694,290 €Descended-20 % *

Amounts Payable And Liabilities (€)

1,254,033 €Ascended41 % *

Non-current Assets (€)

2,928,537 €Descended-18 % *

CurrentAssets (€)

2,265,293 €Ascended7 % *

*over the last year starting selected period