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UAB "Termotransa" 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
54,368
18,123
3,402
3,402
1,134
-0.07
3.10
20.32
6.26
4,827
14,943
8,797
10,973
2022
52,464
17,488
12,771
12,680
4,227
0.20
0.85
42.70
24.17
17,598
15,011
7,217
25,392
2023
9,217
3,452
-13,634
-13,634
-5,106
-0.35
4.08
-76.14
-147.92
3,964
16,188
7,217
12,935
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2023
9,217
3,452
-13,634
-13,634
-5,106
-0.35
4.08
-76.14
-147.92
3,964
16,188
7,217
12,935
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2023

Turnover (€)

9,217 €Descended-82 % *

Sales per employee (€)

3,452 €Descended-80 % *

Profit before tax (€)

-13,634 €Descended-207 % *

Net Profit (€)

-13,634 €Descended-208 % *

Profit per employee (€)

-5,106 €Descended-221 % *

Working capital requirement

-0.35 Descended-275.00 % *

Debt-to-equity ratio

4.08 Ascended380.00 % *

Total profitability (%)

-76.14 %Descended-278.31 % *

Net profitability (%)

-147.92 %Descended-712.00 % *

Equity (€)

3,964 €Descended-77 % *

Amounts Payable And Liabilities (€)

16,188 €Ascended8 % *

Non-current Assets (€)

7,217 €Ascended0 % *

CurrentAssets (€)

12,935 €Descended-49 % *

*over the last year starting selected period