UAB "Tera LT" 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 |
---|
111,204 |
16,258 |
1,000 |
-1,000 |
-146 |
0.19 |
0.56 |
55.02 |
-0.90 |
27,964 |
15,586 |
7,186 |
36,364 |
2022 |
---|
124,370 |
18,025 |
1,181 |
1,181 |
171 |
0.14 |
0.40 |
50.66 |
0.95 |
26,020 |
10,342 |
9,010 |
27,352 |
2023 |
---|
103,570 |
15,958 |
1,649 |
1,609 |
248 |
0.20 |
0.48 |
50.14 |
1.55 |
27,628 |
13,210 |
6,901 |
33,937 |
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---|
103,570 |
15,958 |
1,649 |
1,609 |
248 |
0.20 |
0.48 |
50.14 |
1.55 |
27,628 |
13,210 |
6,901 |
33,937 |
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Turnover (€)
103,570 €-17 % *
Sales per employee (€)
15,958 €-11 % *
Profit before tax (€)
1,649 €40 % *
Net Profit (€)
1,609 €36 % *
Profit per employee (€)
248 €45 % *
Working capital requirement
0.20 42.86 % *
Debt-to-equity ratio
0.48 20.00 % *
Total profitability (%)
50.14 %-1.03 % *
Net profitability (%)
1.55 %63.16 % *
Equity (€)
27,628 €6 % *
Amounts Payable And Liabilities (€)
13,210 €28 % *
Non-current Assets (€)
6,901 €-23 % *
CurrentAssets (€)
33,937 €24 % *