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Uždaroji akcinė bendrovė "Termolainas" 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
1,670,552
278,425
29,528
25,064
4,177
16.10
1.50
134,713
346,647
3,972
477,388
2023
1,404,472
225,437
18,866
18,866
3,028
17.27
1.34
153,579
313,113
5,087
461,605
2024
1,441,321
241,024
1,886
1,588
266
17.48
0.11
150,742
332,426
5,461
477,707
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2024

Turnover (€)

1,441,321 €Ascended3 % *

Sales per employee (€)

241,024 €Ascended7 % *

Profit before tax (€)

1,886 €Descended-90 % *

Net Profit (€)

1,588 €Descended-92 % *

Profit per employee (€)

266 €Descended-91 % *

Total profitability (%)

17.48 %Ascended1.22 % *

Net profitability (%)

0.11 %Descended-91.79 % *

Equity (€)

150,742 €Descended-2 % *

Amounts Payable And Liabilities (€)

332,426 €Ascended6 % *

Non-current Assets (€)

5,461 €Ascended7 % *

CurrentAssets (€)

477,707 €Ascended3 % *

*over the last year starting selected period