Uždaroji akcinė bendrovė "Termolainas" 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 |
---|
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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Turnover (€)
1,441,321 €3 % *
Sales per employee (€)
241,024 €7 % *
Profit before tax (€)
1,886 €-90 % *
Net Profit (€)
1,588 €-92 % *
Profit per employee (€)
266 €-91 % *
Total profitability (%)
17.48 %1.22 % *
Net profitability (%)
0.11 %-91.79 % *
Equity (€)
150,742 €-2 % *
Amounts Payable And Liabilities (€)
332,426 €6 % *
Non-current Assets (€)
5,461 €7 % *
CurrentAssets (€)
477,707 €3 % *