Uždaroji akcinė bendrovė "ENDOTERMA" 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 |
---|
61,888 |
15,472 |
-4,541 |
-4,541 |
-1,135 |
0.73 |
0.45 |
54.00 |
-7.34 |
59,126 |
26,321 |
14,037 |
71,286 |
2022 |
---|
89,468 |
22,367 |
-3,462 |
-3,462 |
-866 |
0.49 |
0.26 |
43.57 |
-3.87 |
55,664 |
14,469 |
11,821 |
58,132 |
2023 |
---|
128,355 |
32,089 |
5,998 |
5,998 |
1,500 |
0.41 |
0.42 |
38.45 |
4.67 |
61,662 |
25,818 |
9,203 |
78,068 |
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---|
128,355 |
32,089 |
5,998 |
5,998 |
1,500 |
0.41 |
0.42 |
38.45 |
4.67 |
61,662 |
25,818 |
9,203 |
78,068 |
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Turnover (€)
128,355 €43 % *
Sales per employee (€)
32,089 €43 % *
Profit before tax (€)
5,998 €273 % *
Net Profit (€)
5,998 €273 % *
Profit per employee (€)
1,500 €273 % *
Working capital requirement
0.41 -16.33 % *
Debt-to-equity ratio
0.42 61.54 % *
Total profitability (%)
38.45 %-11.75 % *
Net profitability (%)
4.67 %220.67 % *
Equity (€)
61,662 €11 % *
Amounts Payable And Liabilities (€)
25,818 €78 % *
Non-current Assets (€)
9,203 €-22 % *
CurrentAssets (€)
78,068 €34 % *