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UAB "Termoteka" 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
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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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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2023

Turnover (€)

157,329 €Ascended22 % *

Sales per employee (€)

52,269 €Ascended63 % *

Profit before tax (€)

8,030 €Descended-69 % *

Net Profit (€)

6,825 €Descended-69 % *

Profit per employee (€)

2,267 €Descended-59 % *

Working capital requirement

1.53 Descended-16.39 % *

Debt-to-equity ratio

0.50 Ascended47.06 % *

Total profitability (%)

47.71 %Ascended9.15 % *

Net profitability (%)

4.34 %Descended-74.83 % *

Equity (€)

450,289 €Ascended2 % *

Amounts Payable And Liabilities (€)

224,563 €Ascended49 % *

Non-current Assets (€)

391,588 €Ascended21 % *

CurrentAssets (€)

279,686 €Ascended3 % *

*over the last year starting selected period