UAB "Termoreda" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
| 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 |
| 2024 |
|---|
| 318,856 |
| 102,197 |
| 22,071 |
| 18,760 |
| 6,013 |
| 21.34 |
| 5.88 |
| 110,240 |
| 115,257 |
| 29,725 |
| 204,781 |
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|---|
| 318,856 |
| 102,197 |
| 22,071 |
| 18,760 |
| 6,013 |
| 21.34 |
| 5.88 |
| 110,240 |
| 115,257 |
| 29,725 |
| 204,781 |
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Turnover (€)
318,856 €
-2 % *
Sales per employee (€)
102,197 €-37 % *
Profit before tax (€)
22,071 €-52 % *
Net Profit (€)
18,760 €-52 % *
Profit per employee (€)
6,013 €-69 % *
Total profitability (%)
21.34 %-6.89 % *
Net profitability (%)
5.88 %-50.96 % *
Equity (€)
110,240 €
21 % *
Amounts Payable And Liabilities (€)
115,257 €
13 % *
Non-current Assets (€)
29,725 €
-40 % *
CurrentAssets (€)
204,781 €20 % *