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UAB "Termoservisas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
146,084
32,902
-16,683
-16,683
-3,757
-0.25
-2.91
45.16
-11.42
-23,386
68,103
12,167
31,410
2022
167,670
35,373
-10,707
-10,707
-2,259
-0.25
-2.16
47.46
-6.39
-34,092
73,496
6,791
31,203
2023
209,102
44,968
-16,917
-16,917
-3,638
-0.28
-1.76
43.33
-8.09
-51,010
89,967
5,767
32,277
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2023
209,102
44,968
-16,917
-16,917
-3,638
-0.28
-1.76
43.33
-8.09
-51,010
89,967
5,767
32,277
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2023

Turnover (€)

209,102 €Ascended25 % *

Sales per employee (€)

44,968 €Ascended27 % *

Profit before tax (€)

-16,917 €Descended-58 % *

Net Profit (€)

-16,917 €Descended-58 % *

Profit per employee (€)

-3,638 €Descended-61 % *

Working capital requirement

-0.28 Descended-12.00 % *

Debt-to-equity ratio

-1.76 Ascended18.52 % *

Total profitability (%)

43.33 %Descended-8.70 % *

Net profitability (%)

-8.09 %Descended-26.60 % *

Equity (€)

-51,010 €Descended-50 % *

Amounts Payable And Liabilities (€)

89,967 €Ascended22 % *

Non-current Assets (€)

5,767 €Descended-15 % *

CurrentAssets (€)

32,277 €Ascended3 % *

*over the last year starting selected period