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UAB "Termopasta" 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

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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
182,138
37,323
21,383
20,314
4,163
0.20
0.48
65.63
11.15
37,330
18,058
0
55,388
2022
182,138
36,067
21,384
20,315
4,023
0.20
0.48
65.63
11.15
37,330
18,058
0
55,388
2023
270,758
55,826
21,966
20,868
4,303
0.18
0.41
58.15
7.71
47,866
19,517
0
67,383
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2023
270,758
55,826
21,966
20,868
4,303
0.18
0.41
58.15
7.71
47,866
19,517
0
67,383
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2023

Turnover (€)

270,758 €Ascended49 % *

Sales per employee (€)

55,826 €Ascended55 % *

Profit before tax (€)

21,966 €Ascended3 % *

Net Profit (€)

20,868 €Ascended3 % *

Profit per employee (€)

4,303 €Ascended7 % *

Working capital requirement

0.18 Descended-10.00 % *

Debt-to-equity ratio

0.41 Descended-14.58 % *

Total profitability (%)

58.15 %Descended-11.40 % *

Net profitability (%)

7.71 %Descended-30.85 % *

Equity (€)

47,866 €Ascended28 % *

Amounts Payable And Liabilities (€)

19,517 €Ascended8 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

67,383 €Ascended22 % *

*over the last year starting selected period