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Uždaroji akcinė bendrovė "TERMAUTA" Finance - revenue, profit
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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 |
|---|
| 20,961 |
| 10,481 |
| 6 |
| 6 |
| 3 |
| 0.28 |
| 2.29 |
| -38.73 |
| 0.03 |
| 6,995 |
| 15,984 |
| 1,054 |
| 21,925 |
| 2022 |
|---|
| 24,853 |
| 14,793 |
| -4,874 |
| -4,874 |
| -2,901 |
| 0.07 |
| 8.62 |
| -14.88 |
| -19.61 |
| 2,121 |
| 18,293 |
| 473 |
| 19,941 |
| 2023 |
|---|
| 29,166 |
| 29,166 |
| 19 |
| 19 |
| 19 |
| 0.02 |
| 10.29 |
| 1.93 |
| 0.07 |
| 2,140 |
| 22,023 |
| 1,620 |
| 22,543 |
Register and
explore Okredo data| 2023 |
|---|
| 29,166 |
| 29,166 |
| 19 |
| 19 |
| 19 |
| 0.02 |
| 10.29 |
| 1.93 |
| 0.07 |
| 2,140 |
| 22,023 |
| 1,620 |
| 22,543 |
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explore Okredo data2023
Turnover (€)
29,166 €
17 % *
Sales per employee (€)
29,166 €97 % *
Profit before tax (€)
19 €100 % *
Net Profit (€)
19 €100 % *
Profit per employee (€)
19 €101 % *
Working capital requirement
0.02 
-71.43 % *
Debt-to-equity ratio
10.29 
19.37 % *
Total profitability (%)
1.93 %112.97 % *
Net profitability (%)
0.07 %100.36 % *
Equity (€)
2,140 €1 % *
Amounts Payable And Liabilities (€)
22,023 €
20 % *
Non-current Assets (€)
1,620 €242 % *
CurrentAssets (€)
22,543 €13 % *
