Uždaroji akcinė bendrovė "Termosnaigė" ir Ko Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 477,354 |
| 33,593 |
| 18,074 |
| 17,195 |
| 1,210 |
| 32.30 |
| 3.60 |
| 145,844 |
| 41,206 |
| 61,593 |
| 124,510 |
| 2024 |
|---|
| 440,217 |
| 31,512 |
| -66,766 |
| -66,766 |
| -4,779 |
| 35.75 |
| -15.17 |
| 79,078 |
| 26,471 |
| 56,922 |
| 47,253 |
| 2025 |
|---|
| 368,270 |
| 28,975 |
| -38,928 |
| -38,928 |
| -3,063 |
| 30.67 |
| -10.57 |
| 40,150 |
| 65,292 |
| 50,150 |
| 53,431 |
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with Freemium unlimited| 2025 |
|---|
| 368,270 |
| 28,975 |
| -38,928 |
| -38,928 |
| -3,063 |
| 30.67 |
| -10.57 |
| 40,150 |
| 65,292 |
| 50,150 |
| 53,431 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
368,270 €-16 % *
Sales per employee (€)
28,975 €-8 % *
Profit before tax (€)
-38,928 €42 % *
Net Profit (€)
-38,928 €42 % *
Profit per employee (€)
-3,063 €36 % *
Total profitability (%)
30.67 %-14.21 % *
Net profitability (%)
-10.57 %30.32 % *
Equity (€)
40,150 €-49 % *
Amounts Payable And Liabilities (€)
65,292 €147 % *
Non-current Assets (€)
50,150 €-12 % *
CurrentAssets (€)
53,431 €13 % *
