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UAB "MDS Terasos" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

6,750,220 €Ascended26 % *

Sales per employee (€)

291,334 €Ascended0 % *

Profit before tax (€)

537,595 €Ascended59 % *

Net Profit (€)

455,780 €Ascended62 % *

Profit per employee (€)

19,671 €Ascended29 % *

Total profitability (%)

31.20 %Ascended12.59 % *

Net profitability (%)

6.75 %Ascended28.33 % *

Equity (€)

1,148,933 €Ascended40 % *

Amounts Payable And Liabilities (€)

1,232,203 €Ascended26 % *

Non-current Assets (€)

149,061 €Ascended4 % *

CurrentAssets (€)

2,230,794 €Ascended35 % *

*over the last year starting selected period