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 % *