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UAB "Termshub" 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
4,261
4,261
-19,114
-19,114
-19,114
-0.18
-1.19
100.00
-448.58
-16,614
19,771
0
3,157
2022
10,164
7,209
-3,375
-3,375
-2,394
-0.21
-1.08
99.01
-33.21
-19,989
21,501
0
1,462
2023
10,583
10,583
6,244
6,244
6,244
0.21
-1.17
100.00
59.00
-13,745
16,085
0
2,340
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2023
10,583
10,583
6,244
6,244
6,244
0.21
-1.17
100.00
59.00
-13,745
16,085
0
2,340
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2023

Turnover (€)

10,583 €Ascended4 % *

Sales per employee (€)

10,583 €Ascended47 % *

Profit before tax (€)

6,244 €Ascended285 % *

Net Profit (€)

6,244 €Ascended285 % *

Profit per employee (€)

6,244 €Ascended361 % *

Working capital requirement

0.21 Ascended200.00 % *

Debt-to-equity ratio

-1.17 Descended-8.33 % *

Total profitability (%)

100.00 %Ascended1.00 % *

Net profitability (%)

59.00 %Ascended277.66 % *

Equity (€)

-13,745 €Ascended31 % *

Amounts Payable And Liabilities (€)

16,085 €Descended-25 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

2,340 €Ascended60 % *

*over the last year starting selected period