TeraSky Baltic, UAB Finance - revenue, profit
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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 |
|---|
| 12,894,403 |
| 836,213 |
| 17,156 |
| 12,289 |
| 797 |
| 15.53 |
| 0.10 |
| -266,189 |
| 2,858,087 |
| 36,505 |
| 2,763,738 |
| 2023 |
|---|
| 18,110,097 |
| 1,113,098 |
| 91,455 |
| 98,062 |
| 6,027 |
| 13.60 |
| 0.54 |
| 99,313 |
| 3,616,908 |
| 57,108 |
| 3,696,291 |
| 2024 |
|---|
| 20,336,759 |
| 1,152,877 |
| 224,855 |
| 180,483 |
| 10,231 |
| 12.44 |
| 0.89 |
| 279,796 |
| 4,766,215 |
| 44,980 |
| 5,093,558 |
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Turnover (€)
20,336,759 €
12 % *
Sales per employee (€)
1,152,877 €4 % *
Profit before tax (€)
224,855 €146 % *
Net Profit (€)
180,483 €84 % *
Profit per employee (€)
10,231 €70 % *
Total profitability (%)
12.44 %
-8.53 % *
Net profitability (%)
0.89 %64.81 % *
Equity (€)
279,796 €182 % *
Amounts Payable And Liabilities (€)
4,766,215 €
32 % *
Non-current Assets (€)
44,980 €
-21 % *
CurrentAssets (€)
5,093,558 €38 % *