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Uždaroji akcinė bendrovė "TERMOFORA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

95,461 €Descended-5 % *

Sales per employee (€)

23,865 €Descended-9 % *

Profit before tax (€)

1,519 €Descended-13 % *

Net Profit (€)

1,342 €Descended-14 % *

Profit per employee (€)

336 €Descended-16 % *

Total profitability (%)

76.47 %Ascended374.67 % *

Net profitability (%)

1.41 %Descended-8.44 % *

Equity (€)

42,807 €Ascended3 % *

Amounts Payable And Liabilities (€)

16,054 €Descended-34 % *

Non-current Assets (€)

12,330 €Descended-1 % *

CurrentAssets (€)

46,531 €Descended-12 % *

*over the last year starting selected period