UAB "Tera Bonum" 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 (€) |
2022 |
---|
27,336 |
27,336 |
1,188 |
-1,188 |
-1,188 |
1.05 |
0.02 |
34.08 |
-4.35 |
74,579 |
1,396 |
45,820 |
30,155 |
2023 |
---|
26,140 |
26,140 |
532 |
505 |
505 |
1.15 |
0.02 |
25.98 |
1.93 |
66,849 |
1,057 |
36,743 |
31,163 |
2024 |
---|
26,792 |
26,792 |
3,986 |
3,783 |
3,783 |
1.40 |
0.01 |
47.76 |
14.12 |
65,338 |
687 |
27,737 |
38,288 |
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---|
26,792 |
26,792 |
3,986 |
3,783 |
3,783 |
1.40 |
0.01 |
47.76 |
14.12 |
65,338 |
687 |
27,737 |
38,288 |
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Turnover (€)
26,792 €2 % *
Sales per employee (€)
26,792 €2 % *
Profit before tax (€)
3,986 €649 % *
Net Profit (€)
3,783 €649 % *
Profit per employee (€)
3,783 €649 % *
Working capital requirement
1.40 21.74 % *
Debt-to-equity ratio
0.01 -50.00 % *
Total profitability (%)
47.76 %83.83 % *
Net profitability (%)
14.12 %631.61 % *
Equity (€)
65,338 €-2 % *
Amounts Payable And Liabilities (€)
687 €-35 % *
Non-current Assets (€)
27,737 €-25 % *
CurrentAssets (€)
38,288 €23 % *