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UAB "Termoreda" 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
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
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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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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2023

Turnover (€)

324,760 €Ascended160 % *

Sales per employee (€)

162,380 €Ascended38 % *

Profit before tax (€)

45,797 €Ascended749 % *

Net Profit (€)

38,927 €Ascended652 % *

Profit per employee (€)

19,464 €Ascended392 % *

Total profitability (%)

22.92 %Ascended183.31 % *

Net profitability (%)

11.99 %Ascended312.59 % *

Equity (€)

91,480 €Ascended74 % *

Amounts Payable And Liabilities (€)

101,865 €Ascended8 % *

Non-current Assets (€)

49,494 €Ascended462 % *

CurrentAssets (€)

171,215 €Ascended8 % *

*over the last year starting selected period