UAB "Teratus" 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 |
|---|
| 6,865,604 |
| 6,075,756 |
| 116,119 |
| 94,305 |
| 83,456 |
| 5.52 |
| 1.37 |
| 967,706 |
| 1,937,340 |
| 176,214 |
| 2,728,832 |
| 2023 |
|---|
| 5,960,956 |
| 5,960,956 |
| 1,129,351 |
| 961,210 |
| 961,210 |
| 21.52 |
| 16.13 |
| 1,871,416 |
| 3,429,835 |
| 0 |
| 5,301,251 |
| 2024 |
|---|
| 4,659,560 |
| 4,659,560 |
| -33,828 |
| -29,400 |
| -29,400 |
| 6.74 |
| -0.63 |
| 1,842,016 |
| 8,664,185 |
| 1,437,641 |
| 9,068,560 |
Register and
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|---|
| 4,659,560 |
| 4,659,560 |
| -33,828 |
| -29,400 |
| -29,400 |
| 6.74 |
| -0.63 |
| 1,842,016 |
| 8,664,185 |
| 1,437,641 |
| 9,068,560 |
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Turnover (€)
4,659,560 €
-22 % *
Sales per employee (€)
4,659,560 €-22 % *
Profit before tax (€)
-33,828 €-103 % *
Net Profit (€)
-29,400 €-103 % *
Profit per employee (€)
-29,400 €-103 % *
Total profitability (%)
6.74 %-68.68 % *
Net profitability (%)
-0.63 %-103.91 % *
Equity (€)
1,842,016 €-2 % *
Amounts Payable And Liabilities (€)
8,664,185 €
153 % *
Non-current Assets (€)
1,437,641 €
- *
CurrentAssets (€)
9,068,560 €71 % *