UAB "MDS Terasos" 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 |
|---|
| 4,198,547 |
| 284,069 |
| 226,471 |
| 187,809 |
| 12,707 |
| 25.10 |
| 4.47 |
| 659,867 |
| 1,081,802 |
| 74,799 |
| 1,665,888 |
| 2023 |
|---|
| 5,341,385 |
| 289,977 |
| 338,154 |
| 280,934 |
| 15,252 |
| 27.71 |
| 5.26 |
| 823,153 |
| 974,452 |
| 143,627 |
| 1,651,595 |
| 2024 |
|---|
| 6,750,220 |
| 291,334 |
| 537,595 |
| 455,780 |
| 19,671 |
| 31.20 |
| 6.75 |
| 1,148,933 |
| 1,232,203 |
| 149,061 |
| 2,230,794 |
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|---|
| 6,750,220 |
| 291,334 |
| 537,595 |
| 455,780 |
| 19,671 |
| 31.20 |
| 6.75 |
| 1,148,933 |
| 1,232,203 |
| 149,061 |
| 2,230,794 |
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Turnover (€)
6,750,220 €
26 % *
Sales per employee (€)
291,334 €0 % *
Profit before tax (€)
537,595 €59 % *
Net Profit (€)
455,780 €62 % *
Profit per employee (€)
19,671 €29 % *
Total profitability (%)
31.20 %12.59 % *
Net profitability (%)
6.75 %28.33 % *
Equity (€)
1,148,933 €40 % *
Amounts Payable And Liabilities (€)
1,232,203 €
26 % *
Non-current Assets (€)
149,061 €4 % *
CurrentAssets (€)
2,230,794 €35 % *