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UAB "TERAcorp" 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
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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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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2023

Turnover (€)

30,102 €Ascended6 % *

Sales per employee (€)

15,051 €Ascended5 % *

Profit before tax (€)

14,201 €Ascended318 % *

Net Profit (€)

14,201 €Ascended318 % *

Profit per employee (€)

7,101 €Ascended316 % *

Working capital requirement

0.18 Ascended160.00 % *

Debt-to-equity ratio

2.20 Ascended169.62 % *

Total profitability (%)

68.40 %Ascended7.51 % *

Net profitability (%)

47.18 %Ascended306.12 % *

Equity (€)

8,618 €Ascended254 % *

Amounts Payable And Liabilities (€)

18,954 €Ascended7 % *

Non-current Assets (€)

743 €Descended-47 % *

CurrentAssets (€)

24,450 €Ascended164 % *

*over the last year starting selected period