Uždaroji akcinė bendrovė "Termobela" 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 (€) |
2021 |
---|
192,244 |
82,508 |
13,597 |
12,887 |
5,531 |
15.35 |
6.70 |
29,095 |
34,721 |
5,160 |
58,656 |
2022 |
---|
1,095,477 |
151,728 |
57,319 |
46,951 |
6,503 |
16.23 |
4.29 |
118,896 |
459,597 |
221,112 |
353,736 |
2023 |
---|
2,035,225 |
166,413 |
59,441 |
59,441 |
4,860 |
10.67 |
2.92 |
218,360 |
864,271 |
882,956 |
214,021 |
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---|
2,035,225 |
166,413 |
59,441 |
59,441 |
4,860 |
10.67 |
2.92 |
218,360 |
864,271 |
882,956 |
214,021 |
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Turnover (€)
2,035,225 €86 % *
Sales per employee (€)
166,413 €10 % *
Profit before tax (€)
59,441 €4 % *
Net Profit (€)
59,441 €27 % *
Profit per employee (€)
4,860 €-25 % *
Total profitability (%)
10.67 %-34.26 % *
Net profitability (%)
2.92 %-31.93 % *
Equity (€)
218,360 €84 % *
Amounts Payable And Liabilities (€)
864,271 €88 % *
Non-current Assets (€)
882,956 €299 % *
CurrentAssets (€)
214,021 €-40 % *