Uždaroji akcinė bendrovė "TERMOFORA" 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 |
---|
87,229 |
21,807 |
235 |
-60 |
-15 |
68.22 |
-0.07 |
31,042 |
11,182 |
6,034 |
36,190 |
2022 |
---|
73,028 |
19,067 |
9,505 |
8,871 |
2,316 |
25.38 |
12.15 |
39,912 |
22,492 |
2,388 |
60,016 |
2023 |
---|
100,981 |
26,093 |
1,748 |
1,553 |
401 |
16.11 |
1.54 |
41,466 |
24,150 |
12,516 |
53,100 |
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---|
100,981 |
26,093 |
1,748 |
1,553 |
401 |
16.11 |
1.54 |
41,466 |
24,150 |
12,516 |
53,100 |
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Turnover (€)
100,981 €38 % *
Sales per employee (€)
26,093 €37 % *
Profit before tax (€)
1,748 €-82 % *
Net Profit (€)
1,553 €-82 % *
Profit per employee (€)
401 €-83 % *
Total profitability (%)
16.11 %-36.52 % *
Net profitability (%)
1.54 %-87.33 % *
Equity (€)
41,466 €4 % *
Amounts Payable And Liabilities (€)
24,150 €7 % *
Non-current Assets (€)
12,516 €424 % *
CurrentAssets (€)
53,100 €-12 % *