Uždaroji akcinė bendrovė "Termosnaigė" ir Ko 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 |
---|
374,780 |
26,770 |
-26,529 |
-26,529 |
-1,895 |
21.55 |
-7.08 |
118,725 |
65,271 |
64,279 |
118,548 |
2022 |
---|
438,062 |
29,922 |
10,393 |
9,924 |
678 |
27.03 |
2.27 |
128,649 |
26,041 |
63,594 |
89,953 |
2023 |
---|
477,354 |
33,593 |
18,074 |
17,195 |
1,210 |
32.30 |
3.60 |
145,844 |
41,206 |
61,593 |
124,510 |
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---|
477,354 |
33,593 |
18,074 |
17,195 |
1,210 |
32.30 |
3.60 |
145,844 |
41,206 |
61,593 |
124,510 |
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Turnover (€)
477,354 €9 % *
Sales per employee (€)
33,593 €12 % *
Profit before tax (€)
18,074 €74 % *
Net Profit (€)
17,195 €73 % *
Profit per employee (€)
1,210 €78 % *
Total profitability (%)
32.30 %19.50 % *
Net profitability (%)
3.60 %58.59 % *
Equity (€)
145,844 €13 % *
Amounts Payable And Liabilities (€)
41,206 €58 % *
Non-current Assets (€)
61,593 €-3 % *
CurrentAssets (€)
124,510 €38 % *