UAB "Termoteka" Finance - revenue, profit
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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 (€) |
| 2022 |
|---|
| 128,624 |
| 32,156 |
| 26,084 |
| 22,180 |
| 5,545 |
| 43.71 |
| 17.24 |
| 443,464 |
| 151,187 |
| 323,746 |
| 270,723 |
| 2023 |
|---|
| 157,329 |
| 52,269 |
| 8,030 |
| 6,825 |
| 2,267 |
| 47.71 |
| 4.34 |
| 450,289 |
| 224,563 |
| 391,588 |
| 279,686 |
| 2024 |
|---|
| 176,693 |
| 58,898 |
| 208,179 |
| 175,810 |
| 58,603 |
| 48.24 |
| 99.50 |
| 626,099 |
| 251,734 |
| 362,961 |
| 508,684 |
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Turnover (€)
176,693 €
12 % *
Sales per employee (€)
58,898 €13 % *
Profit before tax (€)
208,179 €2,493 % *
Net Profit (€)
175,810 €2,476 % *
Profit per employee (€)
58,603 €2,485 % *
Total profitability (%)
48.24 %1.11 % *
Net profitability (%)
99.50 %2,192.63 % *
Equity (€)
626,099 €39 % *
Amounts Payable And Liabilities (€)
251,734 €
12 % *
Non-current Assets (€)
362,961 €
-7 % *
CurrentAssets (€)
508,684 €82 % *