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UAB "Termosat" 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
2021
492,217
28,386
126,690
-126,690
-7,306
68.98
-25.74
-76,961
411,907
43,340
360,829
2022
812,789
54,295
84,368
84,368
5,636
60.96
10.38
7,407
693,213
9,491
744,140
2023
1,655,784
147,312
416,669
362,690
32,268
47.42
21.90
363,447
767,243
17,941
1,165,491
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2023
1,655,784
147,312
416,669
362,690
32,268
47.42
21.90
363,447
767,243
17,941
1,165,491
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2023

Turnover (€)

1,655,784 €Ascended104 % *

Sales per employee (€)

147,312 €Ascended171 % *

Profit before tax (€)

416,669 €Ascended394 % *

Net Profit (€)

362,690 €Ascended330 % *

Profit per employee (€)

32,268 €Ascended473 % *

Total profitability (%)

47.42 %Descended-22.21 % *

Net profitability (%)

21.90 %Ascended110.98 % *

Equity (€)

363,447 €Ascended4,807 % *

Amounts Payable And Liabilities (€)

767,243 €Ascended11 % *

Non-current Assets (€)

17,941 €Ascended89 % *

CurrentAssets (€)

1,165,491 €Ascended57 % *

*over the last year starting selected period