UAB "MDS Terasos" Finance - revenue, profit
EBITDA margin (%)
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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 |
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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 |
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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 |
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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 % *