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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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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
10,164
7,209
-3,375
-3,375
-2,394
99.01
-33.21
-19,989
21,501
0
1,462
2023
10,583
10,583
6,244
6,244
6,244
100.00
59.00
-13,745
16,085
0
2,340
2024
12,707
12,707
9,128
9,128
9,128
98.82
71.83
-4,617
6,307
0
1,686
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2024
12,707
12,707
9,128
9,128
9,128
98.82
71.83
-4,617
6,307
0
1,686
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2024

Turnover (€)

12,707 €Ascended20 % *

Sales per employee (€)

12,707 €Ascended20 % *

Profit before tax (€)

9,128 €Ascended46 % *

Net Profit (€)

9,128 €Ascended46 % *

Profit per employee (€)

9,128 €Ascended46 % *

Total profitability (%)

98.82 %Descended-1.18 % *

Net profitability (%)

71.83 %Ascended21.75 % *

Equity (€)

-4,617 €Ascended66 % *

Amounts Payable And Liabilities (€)

6,307 €Descended-61 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

1,686 €Descended-28 % *

*over the last year starting selected period