Uždaroji akcinė bendrovė "TERMIKA" 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 |
---|
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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---|
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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Turnover (€)
5,528 €183 % *
Sales per employee (€)
5,215 €167 % *
Profit before tax (€)
438 €118 % *
Net Profit (€)
431 €118 % *
Profit per employee (€)
407 €117 % *
Working capital requirement
-2.21 65.31 % *
Debt-to-equity ratio
2.75 -12.97 % *
Total profitability (%)
69.37 %594.79 % *
Net profitability (%)
7.80 %106.40 % *
Equity (€)
5,246 €9 % *
Amounts Payable And Liabilities (€)
14,429 €-5 % *
Non-current Assets (€)
17,465 €-6 % *
CurrentAssets (€)
2,210 €53 % *