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MB "Terasų grupė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
13,718
-
-3,563
-3,563
-
-0.26
-1.63
100.00
-25.97
-3,522
5,741
0
2,219
2023
46,667
-
25,777
24,666
-
0.05
0.45
100.00
52.86
2,514
1,129
0
3,643
2024
37,919
-
12,635
12,000
-
0.03
0.71
100.00
31.65
1,107
784
0
1,891
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2024
37,919
-
12,635
12,000
-
0.03
0.71
100.00
31.65
1,107
784
0
1,891
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2024

Turnover (€)

37,919 €Descended-19 % *

Sales per employee (€)

-

Profit before tax (€)

12,635 €Descended-51 % *

Net Profit (€)

12,000 €Descended-51 % *

Profit per employee (€)

-

Working capital requirement

0.03 Descended-40.00 % *

Debt-to-equity ratio

0.71 Ascended57.78 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

31.65 %Descended-40.12 % *

Equity (€)

1,107 €Descended-56 % *

Amounts Payable And Liabilities (€)

784 €Descended-31 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

1,891 €Descended-48 % *

*over the last year starting selected period