UAB "Termosrovė" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| 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 (€) |
| 2023 |
|---|
| 402,894 |
| 43,090 |
| -25,950 |
| -25,950 |
| -2,775 |
| 50.36 |
| -6.44 |
| 214,950 |
| 51,867 |
| 53,190 |
| 213,627 |
| 0.42 |
| 0.24 |
| - |
| - |
| -6.44 |
| -25,950 |
| 2024 |
|---|
| 429,563 |
| 45,360 |
| -15,267 |
| -15,267 |
| -1,612 |
| 55.04 |
| -3.55 |
| 200,635 |
| 53,565 |
| 46,309 |
| 207,891 |
| 0.36 |
| 0.27 |
| - |
| - |
| -3.55 |
| -15,267 |
| 2025 |
|---|
| 436,811 |
| 45,125 |
| 10,738 |
| 10,223 |
| 1,056 |
| 61.65 |
| 2.34 |
| 211,373 |
| 76,466 |
| 61,958 |
| 225,881 |
| 0.34 |
| 0.36 |
| - |
| - |
| 2.46 |
| 10,738 |
| 2025 |
|---|
| 436,811 |
| 45,125 |
| 10,738 |
| 10,223 |
| 1,056 |
| 61.65 |
| 2.34 |
| 211,373 |
| 76,466 |
| 61,958 |
| 225,881 |
| 0.34 |
| 0.36 |
| - |
| - |
| 2.46 |
| 10,738 |
Turnover (€)
2025
Turnover (€)
436,811 €2 % *
Sales per employee (€)
45,125 €-1 % *
Profit before tax (€)
10,738 €170 % *
Net Profit (€)
10,223 €167 % *
Profit per employee (€)
1,056 €166 % *
Total profitability (%)
61.65 %12.01 % *
Net profitability (%)
2.34 %165.92 % *
Equity (€)
211,373 €5 % *
Amounts Payable And Liabilities (€)
76,466 €43 % *
Non-current Assets (€)
61,958 €34 % *
CurrentAssets (€)
225,881 €9 % *
Working capital requirement
0.34 -5.56 % *
Debt-to-equity ratio
0.36 33.33 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
2.46 %169.30 % *
EBIT (€)
10,738 €170 % *
