UAB "Termosat" Finance - revenue, profit
EBITDA margin (%)
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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 |
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812,789 |
54,295 |
84,368 |
84,368 |
5,636 |
60.96 |
10.38 |
7,407 |
693,213 |
9,491 |
744,140 |
2023 |
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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 |
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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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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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explore Okredo data2024
Turnover (€)
101,571 €-94 % *
Sales per employee (€)
50,035 €-66 % *
Profit before tax (€)
-20,573 €-105 % *
Net Profit (€)
-21,106 €-106 % *
Profit per employee (€)
-10,397 €-132 % *
Total profitability (%)
43.69 %-7.87 % *
Net profitability (%)
-20.78 %-194.89 % *
Equity (€)
335,570 €-8 % *
Amounts Payable And Liabilities (€)
572,243 €-25 % *
Non-current Assets (€)
10,281 €-43 % *
CurrentAssets (€)
677,275 €-42 % *