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 (€) |
| 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 |
| 2024 |
|---|
| 95,461 |
| 23,865 |
| 1,519 |
| 1,342 |
| 336 |
| 76.47 |
| 1.41 |
| 42,807 |
| 16,054 |
| 12,330 |
| 46,531 |
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Turnover (€)
95,461 €
-5 % *
Sales per employee (€)
23,865 €-9 % *
Profit before tax (€)
1,519 €-13 % *
Net Profit (€)
1,342 €-14 % *
Profit per employee (€)
336 €-16 % *
Total profitability (%)
76.47 %
374.67 % *
Net profitability (%)
1.41 %-8.44 % *
Equity (€)
42,807 €3 % *
Amounts Payable And Liabilities (€)
16,054 €
-34 % *
Non-current Assets (€)
12,330 €-1 % *
CurrentAssets (€)
46,531 €-12 % *