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UAB "Termoskydas" 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
2022
516,477
156,984
17,664
13,729
4,173
13.16
2.66
122,803
29,100
33,195
118,708
2023
640,007
185,509
111,349
94,645
27,433
23.10
14.79
133,127
62,672
28,432
167,121
2024
400,765
141,613
101,771
87,237
30,826
30.03
21.77
90,423
16,980
26,758
80,645
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2024

Turnover (€)

400,765 €Descended-37 % *

Sales per employee (€)

141,613 €Descended-24 % *

Profit before tax (€)

101,771 €Descended-9 % *

Net Profit (€)

87,237 €Descended-8 % *

Profit per employee (€)

30,826 €Ascended12 % *

Total profitability (%)

30.03 %Ascended30.00 % *

Net profitability (%)

21.77 %Ascended47.19 % *

Equity (€)

90,423 €Descended-32 % *

Amounts Payable And Liabilities (€)

16,980 €Descended-73 % *

Non-current Assets (€)

26,758 €Descended-6 % *

CurrentAssets (€)

80,645 €Descended-52 % *

*over the last year starting selected period