Uždaroji akcinė bendrovė "TERMO LAIT" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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Turnover (€)
172,039 €-25 % *
Sales per employee (€)
57,346 €-25 % *
Profit before tax (€)
-37,851 €-389 % *
Net Profit (€)
-37,851 €-404 % *
Profit per employee (€)
-12,617 €-404 % *
Total profitability (%)
47.29 %1.31 % *
Net profitability (%)
-22.00 %-504.41 % *
Equity (€)
113,742 €-25 % *
Amounts Payable And Liabilities (€)
54,804 €27 % *
Non-current Assets (€)
24,204 €-27 % *
CurrentAssets (€)
144,207 €-11 % *