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UAB "Termotechnologijos" 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
2021
1,921,333
298,808
129,903
109,964
17,102
0.13
1.26
15.76
5.72
274,357
346,517
30,939
589,935
2022
2,184,467
386,631
166,081
140,711
24,905
0.14
0.93
16.72
6.44
356,245
331,539
49,945
637,839
2023
2,055,001
341,362
77,246
65,349
10,855
0.18
0.65
15.32
3.18
421,593
273,199
53,870
640,766
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2023
2,055,001
341,362
77,246
65,349
10,855
0.18
0.65
15.32
3.18
421,593
273,199
53,870
640,766
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2023

Turnover (€)

2,055,001 €Descended-6 % *

Sales per employee (€)

341,362 €Descended-12 % *

Profit before tax (€)

77,246 €Descended-53 % *

Net Profit (€)

65,349 €Descended-54 % *

Profit per employee (€)

10,855 €Descended-56 % *

Working capital requirement

0.18 Ascended28.57 % *

Debt-to-equity ratio

0.65 Descended-30.11 % *

Total profitability (%)

15.32 %Descended-8.37 % *

Net profitability (%)

3.18 %Descended-50.62 % *

Equity (€)

421,593 €Ascended18 % *

Amounts Payable And Liabilities (€)

273,199 €Descended-18 % *

Non-current Assets (€)

53,870 €Ascended8 % *

CurrentAssets (€)

640,766 €Ascended0 % *

*over the last year starting selected period