UAB Warmotech 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 |
---|
1,312,326 |
92,352 |
212,681 |
194,233 |
13,669 |
0.06 |
0.52 |
59.55 |
14.80 |
527,410 |
276,165 |
450,139 |
353,436 |
2022 |
---|
2,583,354 |
133,507 |
500,404 |
418,466 |
21,626 |
0.13 |
0.32 |
57.50 |
16.20 |
1,197,876 |
388,900 |
1,046,507 |
540,094 |
2023 |
---|
2,975,884 |
123,583 |
-1,837 |
-25,498 |
-1,059 |
-0.13 |
0.76 |
62.92 |
-0.86 |
1,679,435 |
1,268,093 |
2,248,027 |
695,161 |
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---|
2,975,884 |
123,583 |
-1,837 |
-25,498 |
-1,059 |
-0.13 |
0.76 |
62.92 |
-0.86 |
1,679,435 |
1,268,093 |
2,248,027 |
695,161 |
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explore Okredo data2023
Turnover (€)
2,975,884 €15 % *
Sales per employee (€)
123,583 €-7 % *
Profit before tax (€)
-1,837 €-100 % *
Net Profit (€)
-25,498 €-106 % *
Profit per employee (€)
-1,059 €-105 % *
Working capital requirement
-0.13 -200.00 % *
Debt-to-equity ratio
0.76 137.50 % *
Total profitability (%)
62.92 %9.43 % *
Net profitability (%)
-0.86 %-105.31 % *
Equity (€)
1,679,435 €40 % *
Amounts Payable And Liabilities (€)
1,268,093 €226 % *
Non-current Assets (€)
2,248,027 €115 % *
CurrentAssets (€)
695,161 €29 % *