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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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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
2021
815,155
36,587
-36,556
-36,556
-1,641
41.80
-4.48
351,036
216,786
253,983
312,582
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
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2023
987,349
48,951
-79,396
-79,396
-3,936
40.66
-8.04
205,352
183,478
208,946
179,953
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2023

Turnover (€)

987,349 €Descended-3 % *

Sales per employee (€)

48,951 €Ascended5 % *

Profit before tax (€)

-79,396 €Descended-20 % *

Net Profit (€)

-79,396 €Descended-20 % *

Profit per employee (€)

-3,936 €Descended-29 % *

Total profitability (%)

40.66 %Descended-5.09 % *

Net profitability (%)

-8.04 %Descended-22.94 % *

Equity (€)

205,352 €Descended-28 % *

Amounts Payable And Liabilities (€)

183,478 €Descended-30 % *

Non-current Assets (€)

208,946 €Descended-11 % *

CurrentAssets (€)

179,953 €Descended-42 % *

*over the last year starting selected period