Uždaroji akcinė bendrovė "TERMOLIUKSAS" 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 |
---|
1,014,323 |
46,614 |
-66,288 |
-66,288 |
-3,046 |
42.84 |
-6.54 |
284,748 |
260,948 |
233,828 |
309,810 |
2023 |
---|
987,349 |
48,951 |
-79,396 |
-79,396 |
-3,936 |
40.66 |
-8.04 |
205,352 |
183,478 |
208,946 |
179,953 |
2024 |
---|
1,092,101 |
53,772 |
-23,100 |
-23,100 |
-1,137 |
41.55 |
-2.12 |
182,252 |
172,044 |
200,581 |
151,777 |
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Turnover (€)
1,092,101 €11 % *
Sales per employee (€)
53,772 €10 % *
Profit before tax (€)
-23,100 €71 % *
Net Profit (€)
-23,100 €71 % *
Profit per employee (€)
-1,137 €71 % *
Total profitability (%)
41.55 %2.19 % *
Net profitability (%)
-2.12 %73.63 % *
Equity (€)
182,252 €-11 % *
Amounts Payable And Liabilities (€)
172,044 €-6 % *
Non-current Assets (€)
200,581 €-4 % *
CurrentAssets (€)
151,777 €-16 % *