UAB "Termoteka" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
165,183 |
34,199 |
56,413 |
47,878 |
9,913 |
1.26 |
0.51 |
56.57 |
28.98 |
421,284 |
214,406 |
384,270 |
251,159 |
2022 |
---|
128,624 |
32,156 |
26,084 |
22,180 |
5,545 |
1.83 |
0.34 |
43.71 |
17.24 |
443,464 |
151,187 |
323,746 |
270,723 |
2023 |
---|
157,329 |
52,269 |
8,030 |
6,825 |
2,267 |
1.53 |
0.50 |
47.71 |
4.34 |
450,289 |
224,563 |
391,588 |
279,686 |
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---|
157,329 |
52,269 |
8,030 |
6,825 |
2,267 |
1.53 |
0.50 |
47.71 |
4.34 |
450,289 |
224,563 |
391,588 |
279,686 |
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explore Okredo data2023
Turnover (€)
157,329 €22 % *
Sales per employee (€)
52,269 €63 % *
Profit before tax (€)
8,030 €-69 % *
Net Profit (€)
6,825 €-69 % *
Profit per employee (€)
2,267 €-59 % *
Working capital requirement
1.53 -16.39 % *
Debt-to-equity ratio
0.50 47.06 % *
Total profitability (%)
47.71 %9.15 % *
Net profitability (%)
4.34 %-74.83 % *
Equity (€)
450,289 €2 % *
Amounts Payable And Liabilities (€)
224,563 €49 % *
Non-current Assets (€)
391,588 €21 % *
CurrentAssets (€)
279,686 €3 % *