UAB "TERAcorp" 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 |
---|
22,234 |
22,234 |
-6,862 |
-6,862 |
-6,862 |
-0.24 |
17.48 |
59.37 |
-30.86 |
926 |
16,186 |
3,349 |
10,923 |
2022 |
---|
28,442 |
14,365 |
-6,509 |
-6,509 |
-3,287 |
-0.30 |
-3.16 |
63.62 |
-22.89 |
-5,583 |
17,655 |
1,394 |
9,246 |
2023 |
---|
30,102 |
15,051 |
14,201 |
14,201 |
7,101 |
0.18 |
2.20 |
68.40 |
47.18 |
8,618 |
18,954 |
743 |
24,450 |
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---|
30,102 |
15,051 |
14,201 |
14,201 |
7,101 |
0.18 |
2.20 |
68.40 |
47.18 |
8,618 |
18,954 |
743 |
24,450 |
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Turnover (€)
30,102 €6 % *
Sales per employee (€)
15,051 €5 % *
Profit before tax (€)
14,201 €318 % *
Net Profit (€)
14,201 €318 % *
Profit per employee (€)
7,101 €316 % *
Working capital requirement
0.18 160.00 % *
Debt-to-equity ratio
2.20 169.62 % *
Total profitability (%)
68.40 %7.51 % *
Net profitability (%)
47.18 %306.12 % *
Equity (€)
8,618 €254 % *
Amounts Payable And Liabilities (€)
18,954 €7 % *
Non-current Assets (€)
743 €-47 % *
CurrentAssets (€)
24,450 €164 % *