Uždaroji akcinė bendrovė "TERMAUTA" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 24,853 |
| 14,793 |
| -4,874 |
| -4,874 |
| -2,901 |
| -14.88 |
| -19.61 |
| 2,121 |
| 18,293 |
| 473 |
| 19,941 |
| 2023 |
|---|
| 29,166 |
| 29,166 |
| 19 |
| 19 |
| 19 |
| 1.93 |
| 0.07 |
| 2,140 |
| 22,023 |
| 1,620 |
| 22,543 |
| 2024 |
|---|
| 42,922 |
| 42,922 |
| 16 |
| 16 |
| 16 |
| 2.02 |
| 0.04 |
| 2,156 |
| 30,401 |
| 1,114 |
| 31,443 |
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|---|
| 42,922 |
| 42,922 |
| 16 |
| 16 |
| 16 |
| 2.02 |
| 0.04 |
| 2,156 |
| 30,401 |
| 1,114 |
| 31,443 |
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Turnover (€)
42,922 €
47 % *
Sales per employee (€)
42,922 €47 % *
Profit before tax (€)
16 €
-16 % *
Net Profit (€)
16 €-16 % *
Profit per employee (€)
16 €-16 % *
Total profitability (%)
2.02 %4.66 % *
Net profitability (%)
0.04 %-42.86 % *
Equity (€)
2,156 €1 % *
Amounts Payable And Liabilities (€)
30,401 €
38 % *
Non-current Assets (€)
1,114 €
-31 % *
CurrentAssets (€)
31,443 €39 % *