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 (€) |
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 |
---|
2,834,776 |
301,572 |
345,401 |
292,735 |
31,142 |
0.27 |
1.31 |
27.87 |
10.33 |
472,058 |
620,244 |
73,679 |
1,018,981 |
2022 |
---|
4,198,547 |
284,069 |
226,471 |
187,809 |
12,707 |
0.28 |
1.64 |
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 |
0.18 |
1.18 |
27.71 |
5.26 |
823,153 |
974,452 |
143,627 |
1,651,595 |
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---|
5,341,385 |
289,977 |
338,154 |
280,934 |
15,252 |
0.18 |
1.18 |
27.71 |
5.26 |
823,153 |
974,452 |
143,627 |
1,651,595 |
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explore Okredo data2023
Turnover (€)
5,341,385 €27 % *
Sales per employee (€)
289,977 €2 % *
Profit before tax (€)
338,154 €49 % *
Net Profit (€)
280,934 €50 % *
Profit per employee (€)
15,252 €20 % *
Working capital requirement
0.18 -35.71 % *
Debt-to-equity ratio
1.18 -28.05 % *
Total profitability (%)
27.71 %10.40 % *
Net profitability (%)
5.26 %17.67 % *
Equity (€)
823,153 €25 % *
Amounts Payable And Liabilities (€)
974,452 €-10 % *
Non-current Assets (€)
143,627 €92 % *
CurrentAssets (€)
1,651,595 €-1 % *