TERACODE, UAB 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 (€) |
| 2022 |
|---|
| 203,107 |
| 43,868 |
| 36,546 |
| 33,952 |
| 7,333 |
| 35.73 |
| 16.72 |
| 82,896 |
| 26,662 |
| 3,464 |
| 89,384 |
| 2023 |
|---|
| 298,925 |
| 41,402 |
| 120,084 |
| 114,366 |
| 15,840 |
| 50.49 |
| 38.26 |
| 83,238 |
| 38,532 |
| 26,060 |
| 165,914 |
| 2024 |
|---|
| 535,441 |
| 68,734 |
| 283,655 |
| 246,546 |
| 31,649 |
| 59.07 |
| 46.05 |
| 82,896 |
| 49,661 |
| 23,292 |
| 268,087 |
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Turnover (€)
535,441 €
79 % *
Sales per employee (€)
68,734 €66 % *
Profit before tax (€)
283,655 €136 % *
Net Profit (€)
246,546 €116 % *
Profit per employee (€)
31,649 €100 % *
Total profitability (%)
59.07 %16.99 % *
Net profitability (%)
46.05 %20.36 % *
Equity (€)
82,896 €
0 % *
Amounts Payable And Liabilities (€)
49,661 €
29 % *
Non-current Assets (€)
23,292 €
-11 % *
CurrentAssets (€)
268,087 €62 % *