UAB "Teranola" 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 |
---|
125,565 |
39,610 |
905 |
860 |
271 |
-0.01 |
0.53 |
18.61 |
0.68 |
12,240 |
6,527 |
12,453 |
5,357 |
2023 |
---|
126,410 |
40,777 |
90 |
86 |
28 |
0.01 |
0.67 |
24.71 |
0.07 |
12,280 |
8,176 |
10,369 |
9,471 |
2024 |
---|
129,908 |
44,796 |
100 |
95 |
33 |
0.03 |
1.44 |
24.98 |
0.07 |
12,375 |
17,875 |
9,003 |
21,247 |
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---|
129,908 |
44,796 |
100 |
95 |
33 |
0.03 |
1.44 |
24.98 |
0.07 |
12,375 |
17,875 |
9,003 |
21,247 |
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Turnover (€)
129,908 €3 % *
Sales per employee (€)
44,796 €10 % *
Profit before tax (€)
100 €11 % *
Net Profit (€)
95 €10 % *
Profit per employee (€)
33 €18 % *
Working capital requirement
0.03 200.00 % *
Debt-to-equity ratio
1.44 114.93 % *
Total profitability (%)
24.98 %1.09 % *
Net profitability (%)
0.07 %0.00 % *
Equity (€)
12,375 €1 % *
Amounts Payable And Liabilities (€)
17,875 €119 % *
Non-current Assets (€)
9,003 €-13 % *
CurrentAssets (€)
21,247 €124 % *