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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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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
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
2021
214,955
71,652
40,292
38,264
12,755
49.14
17.80
137,735
54,517
19,562
172,491
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
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2023
228,395
76,132
13,114
12,434
4,145
46.68
5.44
151,593
43,029
33,262
161,225
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2023

Turnover (€)

228,395 €Descended-4 % *

Sales per employee (€)

76,132 €Descended-4 % *

Profit before tax (€)

13,114 €Descended-52 % *

Net Profit (€)

12,434 €Descended-52 % *

Profit per employee (€)

4,145 €Descended-52 % *

Total profitability (%)

46.68 %Descended-4.72 % *

Net profitability (%)

5.44 %Descended-49.58 % *

Equity (€)

151,593 €Ascended9 % *

Amounts Payable And Liabilities (€)

43,029 €Descended-14 % *

Non-current Assets (€)

33,262 €Ascended129 % *

CurrentAssets (€)

161,225 €Descended-8 % *

*over the last year starting selected period