UAB "Termoreda" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
83,583 |
35,567 |
734 |
698 |
297 |
28.08 |
0.84 |
59,607 |
34,266 |
10,635 |
83,092 |
2022 |
---|
125,088 |
118,008 |
-7,054 |
-7,054 |
-6,655 |
8.09 |
-5.64 |
52,553 |
94,213 |
8,801 |
158,450 |
2023 |
---|
324,760 |
162,380 |
45,797 |
38,927 |
19,464 |
22.92 |
11.99 |
91,480 |
101,865 |
49,494 |
171,215 |
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---|
324,760 |
162,380 |
45,797 |
38,927 |
19,464 |
22.92 |
11.99 |
91,480 |
101,865 |
49,494 |
171,215 |
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explore Okredo data2023
Turnover (€)
324,760 €160 % *
Sales per employee (€)
162,380 €38 % *
Profit before tax (€)
45,797 €749 % *
Net Profit (€)
38,927 €652 % *
Profit per employee (€)
19,464 €392 % *
Total profitability (%)
22.92 %183.31 % *
Net profitability (%)
11.99 %312.59 % *
Equity (€)
91,480 €74 % *
Amounts Payable And Liabilities (€)
101,865 €8 % *
Non-current Assets (€)
49,494 €462 % *
CurrentAssets (€)
171,215 €8 % *