Uždaroji akcinė bendrovė "Termoskalė" Finance - revenue, profit
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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 |
|---|
| 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 |
| 2024 |
|---|
| 455,305 |
| 157,002 |
| 4,944 |
| 4,148 |
| 1,430 |
| 30.55 |
| 0.91 |
| 90,120 |
| 171,469 |
| 27,331 |
| 231,506 |
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Turnover (€)
455,305 €
-15 % *
Sales per employee (€)
157,002 €-41 % *
Profit before tax (€)
4,944 €-83 % *
Net Profit (€)
4,148 €-83 % *
Profit per employee (€)
1,430 €-88 % *
Total profitability (%)
30.55 %
21.76 % *
Net profitability (%)
0.91 %-79.64 % *
Equity (€)
90,120 €-22 % *
Amounts Payable And Liabilities (€)
171,469 €
29 % *
Non-current Assets (€)
27,331 €159 % *
CurrentAssets (€)
231,506 €
0 % *