UAB "Termosrovė" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2021 |
---|
380,095 |
39,884 |
16,354 |
15,618 |
1,639 |
49.37 |
4.11 |
193,964 |
64,430 |
56,513 |
201,881 |
2022 |
---|
478,021 |
48,927 |
49,059 |
46,842 |
4,794 |
57.29 |
9.80 |
240,806 |
87,848 |
61,622 |
267,032 |
2023 |
---|
402,894 |
43,090 |
-25,950 |
-25,950 |
-2,775 |
50.36 |
-6.44 |
214,950 |
51,867 |
53,190 |
213,627 |
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---|
402,894 |
43,090 |
-25,950 |
-25,950 |
-2,775 |
50.36 |
-6.44 |
214,950 |
51,867 |
53,190 |
213,627 |
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explore Okredo data2023
Turnover (€)
402,894 €-16 % *
Sales per employee (€)
43,090 €-12 % *
Profit before tax (€)
-25,950 €-153 % *
Net Profit (€)
-25,950 €-155 % *
Profit per employee (€)
-2,775 €-158 % *
Total profitability (%)
50.36 %-12.10 % *
Net profitability (%)
-6.44 %-165.71 % *
Equity (€)
214,950 €-11 % *
Amounts Payable And Liabilities (€)
51,867 €-41 % *
Non-current Assets (€)
53,190 €-14 % *
CurrentAssets (€)
213,627 €-20 % *