Terminality UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
4,248,109 €-21 % *
Sales per employee (€)
90,772 €0 % *
Profit before tax (€)
32,173 €117 % *
Net Profit (€)
29,949 €116 % *
Profit per employee (€)
640 €121 % *
Working capital requirement
-0.03 40.00 % *
Debt-to-equity ratio
-2.51 11.62 % *
Total profitability (%)
39.62 %31.54 % *
Net profitability (%)
0.70 %120.35 % *
Equity (€)
-350,008 €8 % *
Amounts Payable And Liabilities (€)
878,536 €-18 % *
Non-current Assets (€)
65,239 €-42 % *
CurrentAssets (€)
467,796 €-22 % *