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UAB "Termosportas" 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

Price: €9.90
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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
2022
3,096,761
245,385
498,421
425,898
33,748
0.19
0.69
50.83
13.75
645,118
443,436
38,880
1,037,325
2023
3,057,626
203,978
65,860
57,581
3,841
0.21
2.54
48.75
1.88
572,139
1,452,675
64,482
1,931,441
2024
3,089,483
220,677
-264,499
-264,499
-18,893
0.23
3.38
36.94
-8.56
307,640
1,039,446
46,493
1,295,315
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2024
3,089,483
220,677
-264,499
-264,499
-18,893
0.23
3.38
36.94
-8.56
307,640
1,039,446
46,493
1,295,315
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2024

Turnover (€)

3,089,483 €Ascended1 % *

Sales per employee (€)

220,677 €Ascended8 % *

Profit before tax (€)

-264,499 €Descended-502 % *

Net Profit (€)

-264,499 €Descended-559 % *

Profit per employee (€)

-18,893 €Descended-592 % *

Working capital requirement

0.23 Ascended9.52 % *

Debt-to-equity ratio

3.38 Ascended33.07 % *

Total profitability (%)

36.94 %Descended-24.23 % *

Net profitability (%)

-8.56 %Descended-555.32 % *

Equity (€)

307,640 €Descended-46 % *

Amounts Payable And Liabilities (€)

1,039,446 €Descended-28 % *

Non-current Assets (€)

46,493 €Descended-28 % *

CurrentAssets (€)

1,295,315 €Descended-33 % *

*over the last year starting selected period