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Uždaroji akcinė bendrovė "TERMOLIUKSAS" 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
1,014,323
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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2024

Turnover (€)

1,092,101 €Ascended11 % *

Sales per employee (€)

53,772 €Ascended10 % *

Profit before tax (€)

-23,100 €Ascended71 % *

Net Profit (€)

-23,100 €Ascended71 % *

Profit per employee (€)

-1,137 €Ascended71 % *

Total profitability (%)

41.55 %Ascended2.19 % *

Net profitability (%)

-2.12 %Ascended73.63 % *

Equity (€)

182,252 €Descended-11 % *

Amounts Payable And Liabilities (€)

172,044 €Descended-6 % *

Non-current Assets (€)

200,581 €Descended-4 % *

CurrentAssets (€)

151,777 €Descended-16 % *

*over the last year starting selected period