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 |
Register and
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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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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 % *