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 % *