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Uždaroji akcinė bendrovė "TERMIKA" 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
4,935
4,935
555
547
547
-2.26
2.09
74.79
11.08
7,196
15,056
19,664
2,588
2022
1,955
1,955
-2,381
-2,381
-2,381
-6.37
3.16
-14.02
-121.79
4,815
15,198
18,564
1,449
2023
5,528
5,215
438
431
407
-2.21
2.75
69.37
7.80
5,246
14,429
17,465
2,210
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2023
5,528
5,215
438
431
407
-2.21
2.75
69.37
7.80
5,246
14,429
17,465
2,210
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2023

Turnover (€)

5,528 €Ascended183 % *

Sales per employee (€)

5,215 €Ascended167 % *

Profit before tax (€)

438 €Ascended118 % *

Net Profit (€)

431 €Ascended118 % *

Profit per employee (€)

407 €Ascended117 % *

Working capital requirement

-2.21 Ascended65.31 % *

Debt-to-equity ratio

2.75 Descended-12.97 % *

Total profitability (%)

69.37 %Ascended594.79 % *

Net profitability (%)

7.80 %Ascended106.40 % *

Equity (€)

5,246 €Ascended9 % *

Amounts Payable And Liabilities (€)

14,429 €Descended-5 % *

Non-current Assets (€)

17,465 €Descended-6 % *

CurrentAssets (€)

2,210 €Ascended53 % *

*over the last year starting selected period