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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

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
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
2024
101,571
50,035
-20,573
-21,106
-10,397
43.69
-20.78
335,570
572,243
10,281
677,275
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2024
101,571
50,035
-20,573
-21,106
-10,397
43.69
-20.78
335,570
572,243
10,281
677,275
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2024

Turnover (€)

101,571 €Descended-94 % *

Sales per employee (€)

50,035 €Descended-66 % *

Profit before tax (€)

-20,573 €Descended-105 % *

Net Profit (€)

-21,106 €Descended-106 % *

Profit per employee (€)

-10,397 €Descended-132 % *

Total profitability (%)

43.69 %Descended-7.87 % *

Net profitability (%)

-20.78 %Descended-194.89 % *

Equity (€)

335,570 €Descended-8 % *

Amounts Payable And Liabilities (€)

572,243 €Descended-25 % *

Non-current Assets (€)

10,281 €Descended-43 % *

CurrentAssets (€)

677,275 €Descended-42 % *

*over the last year starting selected period