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UAB "Terapika" 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

Price: €9.90
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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
21,434
4,996
2,689
2,551
595
0.64
0.09
74.88
11.90
13,774
1,232
0
14,989
2022
13,664
3,098
-7,714
-7,714
-1,749
0.44
0.96
78.00
-56.45
6,059
5,809
0
11,868
2023
16,355
5,759
1,544
1,467
517
0.51
0.27
86.68
8.97
8,401
2,244
0
10,645
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2023
16,355
5,759
1,544
1,467
517
0.51
0.27
86.68
8.97
8,401
2,244
0
10,645
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2023

Turnover (€)

16,355 €Ascended20 % *

Sales per employee (€)

5,759 €Ascended86 % *

Profit before tax (€)

1,544 €Ascended120 % *

Net Profit (€)

1,467 €Ascended119 % *

Profit per employee (€)

517 €Ascended130 % *

Working capital requirement

0.51 Ascended15.91 % *

Debt-to-equity ratio

0.27 Descended-71.88 % *

Total profitability (%)

86.68 %Ascended11.13 % *

Net profitability (%)

8.97 %Ascended115.89 % *

Equity (€)

8,401 €Ascended39 % *

Amounts Payable And Liabilities (€)

2,244 €Descended-61 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

10,645 €Descended-10 % *

*over the last year starting selected period