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UAB "Tera Bonum" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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

Turnover (€)

26,792 €Ascended2 % *

Sales per employee (€)

26,792 €Ascended2 % *

Profit before tax (€)

3,986 €Ascended649 % *

Net Profit (€)

3,783 €Ascended649 % *

Profit per employee (€)

3,783 €Ascended649 % *

Working capital requirement

1.40 Ascended21.74 % *

Debt-to-equity ratio

0.01 Descended-50.00 % *

Total profitability (%)

47.76 %Ascended83.83 % *

Net profitability (%)

14.12 %Ascended631.61 % *

Equity (€)

65,338 €Descended-2 % *

Amounts Payable And Liabilities (€)

687 €Descended-35 % *

Non-current Assets (€)

27,737 €Descended-25 % *

CurrentAssets (€)

38,288 €Ascended23 % *

*over the last year starting selected period