Uždaroji akcinė bendrovė "Termoskalė" 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 (€) |
2021 |
---|
658,140 |
325,812 |
76,608 |
73,139 |
36,207 |
21.51 |
11.11 |
95,817 |
84,351 |
14,901 |
164,469 |
2022 |
---|
382,296 |
191,148 |
13,446 |
11,218 |
5,609 |
26.49 |
2.93 |
92,084 |
152,598 |
13,453 |
225,331 |
2023 |
---|
534,884 |
267,442 |
28,752 |
23,888 |
11,944 |
25.09 |
4.47 |
115,972 |
133,062 |
10,538 |
232,282 |
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---|
534,884 |
267,442 |
28,752 |
23,888 |
11,944 |
25.09 |
4.47 |
115,972 |
133,062 |
10,538 |
232,282 |
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Turnover (€)
534,884 €40 % *
Sales per employee (€)
267,442 €40 % *
Profit before tax (€)
28,752 €114 % *
Net Profit (€)
23,888 €113 % *
Profit per employee (€)
11,944 €113 % *
Total profitability (%)
25.09 %-5.29 % *
Net profitability (%)
4.47 %52.56 % *
Equity (€)
115,972 €26 % *
Amounts Payable And Liabilities (€)
133,062 €-13 % *
Non-current Assets (€)
10,538 €-22 % *
CurrentAssets (€)
232,282 €3 % *