UAB "Thermeco" 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 |
---|
377,096 |
153,291 |
19,046 |
16,952 |
6,891 |
0.04 |
3.95 |
17.29 |
4.50 |
14,367 |
56,818 |
0 |
71,185 |
2022 |
---|
395,032 |
121,923 |
3,303 |
2,808 |
867 |
0.25 |
6.88 |
15.42 |
0.71 |
17,174 |
118,213 |
4,271 |
131,116 |
2023 |
---|
502,848 |
125,712 |
13,023 |
11,068 |
2,767 |
0.16 |
3.91 |
15.98 |
2.20 |
28,653 |
112,169 |
3,425 |
137,397 |
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---|
502,848 |
125,712 |
13,023 |
11,068 |
2,767 |
0.16 |
3.91 |
15.98 |
2.20 |
28,653 |
112,169 |
3,425 |
137,397 |
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explore Okredo data2023
Turnover (€)
502,848 €27 % *
Sales per employee (€)
125,712 €3 % *
Profit before tax (€)
13,023 €294 % *
Net Profit (€)
11,068 €294 % *
Profit per employee (€)
2,767 €219 % *
Working capital requirement
0.16 -36.00 % *
Debt-to-equity ratio
3.91 -43.17 % *
Total profitability (%)
15.98 %3.63 % *
Net profitability (%)
2.20 %209.86 % *
Equity (€)
28,653 €67 % *
Amounts Payable And Liabilities (€)
112,169 €-5 % *
Non-current Assets (€)
3,425 €-20 % *
CurrentAssets (€)
137,397 €5 % *