UAB "MDS Terasos" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo data| 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 (€) |
| 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 |
| 0.18 |
| 1.18 |
| - |
| - |
| 7.37 |
| 393,604 |
| 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 |
| 0.28 |
| 1.07 |
| - |
| - |
| 8.98 |
| 605,937 |
| 2025 |
|---|
| 8,204,191 |
| 262,534 |
| 632,095 |
| 531,389 |
| 17,004 |
| 31.58 |
| 6.48 |
| 1,480,322 |
| 948,890 |
| 121,049 |
| 2,305,749 |
| 0.23 |
| 0.64 |
| - |
| - |
| 8.57 |
| 703,317 |
| 2025 |
|---|
| 8,204,191 |
| 262,534 |
| 632,095 |
| 531,389 |
| 17,004 |
| 31.58 |
| 6.48 |
| 1,480,322 |
| 948,890 |
| 121,049 |
| 2,305,749 |
| 0.23 |
| 0.64 |
| - |
| - |
| 8.57 |
| 703,317 |
Turnover (€)
2025
Turnover (€)
8,204,191 €22 % *
Sales per employee (€)
262,534 €-10 % *
Profit before tax (€)
632,095 €18 % *
Net Profit (€)
531,389 €17 % *
Profit per employee (€)
17,004 €-14 % *
Total profitability (%)
31.58 %1.22 % *
Net profitability (%)
6.48 %-4.00 % *
Equity (€)
1,480,322 €29 % *
Amounts Payable And Liabilities (€)
948,890 €-23 % *
Non-current Assets (€)
121,049 €-19 % *
CurrentAssets (€)
2,305,749 €3 % *
Working capital requirement
0.23 -17.86 % *
Debt-to-equity ratio
0.64 -40.19 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
8.57 %-4.57 % *
EBIT (€)
703,317 €16 % *
