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 % *