Uždaroji akcinė bendrovė "TERMOLIUKSAS" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 1,069,850 |
| 58,271 |
| 5,174 |
| 4,852 |
| 264 |
| 42.35 |
| 0.45 |
| 187,104 |
| 275,356 |
| 191,142 |
| 255,659 |
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with Freemium unlimited| 2025 |
|---|
| 1,069,850 |
| 58,271 |
| 5,174 |
| 4,852 |
| 264 |
| 42.35 |
| 0.45 |
| 187,104 |
| 275,356 |
| 191,142 |
| 255,659 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
1,069,850 €-2 % *
Sales per employee (€)
58,271 €8 % *
Profit before tax (€)
5,174 €122 % *
Net Profit (€)
4,852 €121 % *
Profit per employee (€)
264 €123 % *
Total profitability (%)
42.35 %1.93 % *
Net profitability (%)
0.45 %121.23 % *
Equity (€)
187,104 €3 % *
Amounts Payable And Liabilities (€)
275,356 €60 % *
Non-current Assets (€)
191,142 €-5 % *
CurrentAssets (€)
255,659 €68 % *
