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UAB "Termosrovė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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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
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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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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2023

Turnover (€)

402,894 €Descended-16 % *

Sales per employee (€)

43,090 €Descended-12 % *

Profit before tax (€)

-25,950 €Descended-153 % *

Net Profit (€)

-25,950 €Descended-155 % *

Profit per employee (€)

-2,775 €Descended-158 % *

Total profitability (%)

50.36 %Descended-12.10 % *

Net profitability (%)

-6.44 %Descended-165.71 % *

Equity (€)

214,950 €Descended-11 % *

Amounts Payable And Liabilities (€)

51,867 €Descended-41 % *

Non-current Assets (€)

53,190 €Descended-14 % *

CurrentAssets (€)

213,627 €Descended-20 % *

*over the last year starting selected period