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"Terminalas LT", UAB 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
526,648
52,195
29,380
24,075
2,386
85.79
4.57
297,290
459,137
663,397
93,030
2023
425,728
41,944
-1,460
-3,956
-390
95.53
-0.93
293,335
373,566
584,781
82,120
2024
372,103
40,402
-15,938
-16,483
-1,790
96.96
-4.43
276,852
320,665
501,593
95,924
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2024
372,103
40,402
-15,938
-16,483
-1,790
96.96
-4.43
276,852
320,665
501,593
95,924
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2024

Turnover (€)

372,103 €Descended-13 % *

Sales per employee (€)

40,402 €Descended-4 % *

Profit before tax (€)

-15,938 €Descended-992 % *

Net Profit (€)

-16,483 €Descended-317 % *

Profit per employee (€)

-1,790 €Descended-359 % *

Total profitability (%)

96.96 %Ascended1.50 % *

Net profitability (%)

-4.43 %Descended-376.34 % *

Equity (€)

276,852 €Descended-6 % *

Amounts Payable And Liabilities (€)

320,665 €Descended-14 % *

Non-current Assets (€)

501,593 €Descended-14 % *

CurrentAssets (€)

95,924 €Ascended17 % *

*over the last year starting selected period