UAB "Termotransa" 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 |
---|
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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---|
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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Turnover (€)
9,217 €-82 % *
Sales per employee (€)
3,452 €-80 % *
Profit before tax (€)
-13,634 €-207 % *
Net Profit (€)
-13,634 €-208 % *
Profit per employee (€)
-5,106 €-221 % *
Working capital requirement
-0.35 -275.00 % *
Debt-to-equity ratio
4.08 380.00 % *
Total profitability (%)
-76.14 %-278.31 % *
Net profitability (%)
-147.92 %-712.00 % *
Equity (€)
3,964 €-77 % *
Amounts Payable And Liabilities (€)
16,188 €8 % *
Non-current Assets (€)
7,217 €0 % *
CurrentAssets (€)
12,935 €-49 % *