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Uždaroji akcinė bendrovė "TERMO LAIT" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
238,513
79,504
27,048
25,737
8,579
48.99
10.79
139,472
50,033
14,520
174,900
2023
228,395
76,132
13,114
12,434
4,145
46.68
5.44
151,593
43,029
33,262
161,225
2024
172,039
57,346
-37,851
-37,851
-12,617
47.29
-22.00
113,742
54,804
24,204
144,207
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2024

Turnover (€)

172,039 €Descended-25 % *

Sales per employee (€)

57,346 €Descended-25 % *

Profit before tax (€)

-37,851 €Descended-389 % *

Net Profit (€)

-37,851 €Descended-404 % *

Profit per employee (€)

-12,617 €Descended-404 % *

Total profitability (%)

47.29 %Ascended1.31 % *

Net profitability (%)

-22.00 %Descended-504.41 % *

Equity (€)

113,742 €Descended-25 % *

Amounts Payable And Liabilities (€)

54,804 €Ascended27 % *

Non-current Assets (€)

24,204 €Descended-27 % *

CurrentAssets (€)

144,207 €Descended-11 % *

*over the last year starting selected period