UAB "Terasima" Finance - revenue, profit
UAB "Terasima" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
1,477,434 |
369,359 |
86,689 |
73,651 |
18,413 |
5.68 |
4.99 |
90,832 |
97,097 |
16,193 |
170,046 |
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 |
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---|
1,878,185 |
339,636 |
102,340 |
86,924 |
15,719 |
5.46 |
4.63 |
137,722 |
205,456 |
67,067 |
274,668 |
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explore Okredo data2023
Turnover (€)
1,878,185 €5 % *
Sales per employee (€)
339,636 €-24 % *
Profit before tax (€)
102,340 €-3 % *
Net Profit (€)
86,924 €-3 % *
Profit per employee (€)
15,719 €-30 % *
Total profitability (%)
5.46 %-6.02 % *
Net profitability (%)
4.63 %-7.77 % *
Equity (€)
137,722 €30 % *
Amounts Payable And Liabilities (€)
205,456 €15 % *
Non-current Assets (€)
67,067 €30 % *
CurrentAssets (€)
274,668 €18 % *