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UAB Terasų sistemos 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
104,909
52,455
6,293
6,293
3,147
0.08
5.06
8.86
6.00
8,793
44,476
0
53,262
2022
139,265
69,633
10,773
10,233
5,117
0.14
2.32
11.18
7.35
19,027
44,055
0
63,060
2023
67,279
35,978
5,680
5,396
2,886
0.18
0.17
11.90
8.02
12,423
2,162
0
14,549
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2023
67,279
35,978
5,680
5,396
2,886
0.18
0.17
11.90
8.02
12,423
2,162
0
14,549
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2023

Turnover (€)

67,279 €Descended-52 % *

Sales per employee (€)

35,978 €Descended-48 % *

Profit before tax (€)

5,680 €Descended-47 % *

Net Profit (€)

5,396 €Descended-47 % *

Profit per employee (€)

2,886 €Descended-44 % *

Working capital requirement

0.18 Ascended28.57 % *

Debt-to-equity ratio

0.17 Descended-92.67 % *

Total profitability (%)

11.90 %Ascended6.44 % *

Net profitability (%)

8.02 %Ascended9.12 % *

Equity (€)

12,423 €Descended-35 % *

Amounts Payable And Liabilities (€)

2,162 €Descended-95 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

14,549 €Descended-77 % *

*over the last year starting selected period