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Uždaroji akcinė bendrovė "Termolainas" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 1,544,576 |
| 306,463 |
| 24,868 |
| 21,021 |
| 4,171 |
| 0.10 |
| 3.62 |
| 16.63 |
| 1.36 |
| 109,631 |
| 396,801 |
| 4,277 |
| 502,155 |
| 2022 |
|---|
| 1,670,552 |
| 278,425 |
| 29,528 |
| 25,064 |
| 4,177 |
| 0.11 |
| 2.57 |
| 16.10 |
| 1.50 |
| 134,713 |
| 346,647 |
| 3,972 |
| 477,388 |
| 2023 |
|---|
| 1,404,472 |
| 225,437 |
| 18,866 |
| 18,866 |
| 3,028 |
| 0.17 |
| 2.04 |
| 17.27 |
| 1.34 |
| 153,579 |
| 313,113 |
| 5,087 |
| 461,605 |
Register and
explore Okredo data| 2023 |
|---|
| 1,404,472 |
| 225,437 |
| 18,866 |
| 18,866 |
| 3,028 |
| 0.17 |
| 2.04 |
| 17.27 |
| 1.34 |
| 153,579 |
| 313,113 |
| 5,087 |
| 461,605 |
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explore Okredo data2023
Turnover (€)
1,404,472 €
-16 % *
Sales per employee (€)
225,437 €-19 % *
Profit before tax (€)
18,866 €-36 % *
Net Profit (€)
18,866 €-25 % *
Profit per employee (€)
3,028 €-28 % *
Working capital requirement
0.17 
54.55 % *
Debt-to-equity ratio
2.04 
-20.62 % *
Total profitability (%)
17.27 %
7.27 % *
Net profitability (%)
1.34 %-10.67 % *
Equity (€)
153,579 €14 % *
Amounts Payable And Liabilities (€)
313,113 €
-10 % *
Non-current Assets (€)
5,087 €
28 % *
CurrentAssets (€)
461,605 €-3 % *
