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Terminality 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
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
2021
3,977,244
103,709
-182,826
-182,826
-4,767
-0.03
-4.73
20.34
-4.60
-194,749
921,952
90,628
633,703
2022
5,384,437
90,404
-185,340
-185,340
-3,112
-0.05
-2.84
30.12
-3.44
-379,957
1,077,491
112,957
602,294
2023
4,248,109
90,772
32,173
29,949
640
-0.03
-2.51
39.62
0.70
-350,008
878,536
65,239
467,796
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2023
4,248,109
90,772
32,173
29,949
640
-0.03
-2.51
39.62
0.70
-350,008
878,536
65,239
467,796
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2023

Turnover (€)

4,248,109 €Descended-21 % *

Sales per employee (€)

90,772 €Ascended0 % *

Profit before tax (€)

32,173 €Ascended117 % *

Net Profit (€)

29,949 €Ascended116 % *

Profit per employee (€)

640 €Ascended121 % *

Working capital requirement

-0.03 Ascended40.00 % *

Debt-to-equity ratio

-2.51 Ascended11.62 % *

Total profitability (%)

39.62 %Ascended31.54 % *

Net profitability (%)

0.70 %Ascended120.35 % *

Equity (€)

-350,008 €Ascended8 % *

Amounts Payable And Liabilities (€)

878,536 €Descended-18 % *

Non-current Assets (€)

65,239 €Descended-42 % *

CurrentAssets (€)

467,796 €Descended-22 % *

*over the last year starting selected period