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UAB "Terasa" 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
2022
821,273
43,708
113,636
96,531
5,137
0.17
0.25
70.65
11.75
166,340
41,297
28,079
179,358
2023
782,065
45,950
126,791
107,657
6,325
0.13
0.32
71.23
13.77
110,496
35,342
11,225
134,613
2024
623,749
41,418
40,666
34,559
2,295
0.02
0.60
57.29
5.54
65,055
38,863
39,480
52,018
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2024
623,749
41,418
40,666
34,559
2,295
0.02
0.60
57.29
5.54
65,055
38,863
39,480
52,018
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2024

Turnover (€)

623,749 €Descended-20 % *

Sales per employee (€)

41,418 €Descended-10 % *

Profit before tax (€)

40,666 €Descended-68 % *

Net Profit (€)

34,559 €Descended-68 % *

Profit per employee (€)

2,295 €Descended-64 % *

Working capital requirement

0.02 Descended-84.62 % *

Debt-to-equity ratio

0.60 Ascended87.50 % *

Total profitability (%)

57.29 %Descended-19.57 % *

Net profitability (%)

5.54 %Descended-59.77 % *

Equity (€)

65,055 €Descended-41 % *

Amounts Payable And Liabilities (€)

38,863 €Ascended10 % *

Non-current Assets (€)

39,480 €Ascended252 % *

CurrentAssets (€)

52,018 €Descended-61 % *

*over the last year starting selected period