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UAB "Thermeco" 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
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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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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2023

Turnover (€)

502,848 €Ascended27 % *

Sales per employee (€)

125,712 €Ascended3 % *

Profit before tax (€)

13,023 €Ascended294 % *

Net Profit (€)

11,068 €Ascended294 % *

Profit per employee (€)

2,767 €Ascended219 % *

Working capital requirement

0.16 Descended-36.00 % *

Debt-to-equity ratio

3.91 Descended-43.17 % *

Total profitability (%)

15.98 %Ascended3.63 % *

Net profitability (%)

2.20 %Ascended209.86 % *

Equity (€)

28,653 €Ascended67 % *

Amounts Payable And Liabilities (€)

112,169 €Descended-5 % *

Non-current Assets (€)

3,425 €Descended-20 % *

CurrentAssets (€)

137,397 €Ascended5 % *

*over the last year starting selected period