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Uždaroji akcinė bendrovė "COMFORT HEAT" 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

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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
1,264,651
157,491
296,899
252,314
31,421
1.76
0.04
41.37
19.95
2,314,606
90,241
88,712
2,311,291
2022
1,212,231
172,929
187,775
163,412
23,311
0.99
-0.03
44.53
13.48
2,478,018
-78,051
1,277,862
1,117,952
2023
1,314,983
182,131
152,862
135,250
18,733
1.10
0.05
45.62
10.29
2,613,268
133,971
1,159,657
1,583,272
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2023
1,314,983
182,131
152,862
135,250
18,733
1.10
0.05
45.62
10.29
2,613,268
133,971
1,159,657
1,583,272
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2023

Turnover (€)

1,314,983 €Ascended8 % *

Sales per employee (€)

182,131 €Ascended5 % *

Profit before tax (€)

152,862 €Descended-19 % *

Net Profit (€)

135,250 €Descended-17 % *

Profit per employee (€)

18,733 €Descended-20 % *

Working capital requirement

1.10 Ascended11.11 % *

Debt-to-equity ratio

0.05 Ascended266.67 % *

Total profitability (%)

45.62 %Ascended2.45 % *

Net profitability (%)

10.29 %Descended-23.66 % *

Equity (€)

2,613,268 €Ascended5 % *

Amounts Payable And Liabilities (€)

133,971 €Ascended272 % *

Non-current Assets (€)

1,159,657 €Descended-9 % *

CurrentAssets (€)

1,583,272 €Ascended42 % *

*over the last year starting selected period