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UAB "Termosat" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 492,217 |
| 28,386 |
| 126,690 |
| -126,690 |
| -7,306 |
| 0.59 |
| -5.35 |
| 68.98 |
| -25.74 |
| -76,961 |
| 411,907 |
| 43,340 |
| 360,829 |
| 2022 |
|---|
| 812,789 |
| 54,295 |
| 84,368 |
| 84,368 |
| 5,636 |
| 0.66 |
| 93.59 |
| 60.96 |
| 10.38 |
| 7,407 |
| 693,213 |
| 9,491 |
| 744,140 |
| 2023 |
|---|
| 1,655,784 |
| 147,312 |
| 416,669 |
| 362,690 |
| 32,268 |
| 0.53 |
| 2.11 |
| 47.42 |
| 21.90 |
| 363,447 |
| 767,243 |
| 17,941 |
| 1,165,491 |
Register and
explore Okredo data| 2023 |
|---|
| 1,655,784 |
| 147,312 |
| 416,669 |
| 362,690 |
| 32,268 |
| 0.53 |
| 2.11 |
| 47.42 |
| 21.90 |
| 363,447 |
| 767,243 |
| 17,941 |
| 1,165,491 |
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explore Okredo data2023
Turnover (€)
1,655,784 €
104 % *
Sales per employee (€)
147,312 €171 % *
Profit before tax (€)
416,669 €394 % *
Net Profit (€)
362,690 €330 % *
Profit per employee (€)
32,268 €473 % *
Working capital requirement
0.53 
-19.70 % *
Debt-to-equity ratio
2.11 -97.75 % *
Total profitability (%)
47.42 %
-22.21 % *
Net profitability (%)
21.90 %110.98 % *
Equity (€)
363,447 €4,807 % *
Amounts Payable And Liabilities (€)
767,243 €
11 % *
Non-current Assets (€)
17,941 €89 % *
CurrentAssets (€)
1,165,491 €57 % *
