UAB "Terasima" Finance - revenue, profit
UAB "Terasima" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 1,787,683 |
| 446,921 |
| 105,877 |
| 89,769 |
| 22,442 |
| 5.81 |
| 5.02 |
| 105,924 |
| 179,262 |
| 51,563 |
| 233,623 |
| 2023 |
|---|
| 1,878,185 |
| 339,636 |
| 102,340 |
| 86,924 |
| 15,719 |
| 5.46 |
| 4.63 |
| 137,722 |
| 205,456 |
| 67,067 |
| 274,668 |
| 2024 |
|---|
| 2,192,173 |
| 365,362 |
| 132,499 |
| 113,477 |
| 18,913 |
| 5.70 |
| 5.18 |
| 181,169 |
| 226,331 |
| 58,012 |
| 348,315 |
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|---|
| 2,192,173 |
| 365,362 |
| 132,499 |
| 113,477 |
| 18,913 |
| 5.70 |
| 5.18 |
| 181,169 |
| 226,331 |
| 58,012 |
| 348,315 |
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Turnover (€)
2,192,173 €
17 % *
Sales per employee (€)
365,362 €8 % *
Profit before tax (€)
132,499 €29 % *
Net Profit (€)
113,477 €31 % *
Profit per employee (€)
18,913 €20 % *
Total profitability (%)
5.70 %4.40 % *
Net profitability (%)
5.18 %11.88 % *
Equity (€)
181,169 €32 % *
Amounts Payable And Liabilities (€)
226,331 €
10 % *
Non-current Assets (€)
58,012 €
-14 % *
CurrentAssets (€)
348,315 €27 % *