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UAB "Teraverda" 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
3,886
3,886
-1,098
-1,098
-1,098
1.42
14.30
100.00
-28.26
7,552
108,000
110,019
5,533
2022
4,335
4,335
1,132
1,132
1,132
1.54
12.44
100.00
26.11
8,684
108,000
110,019
6,665
2023
5,177
5,177
-3,553
-3,553
-3,553
1.18
21.71
100.00
-68.63
5,132
111,421
110,019
6,534
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2023
5,177
5,177
-3,553
-3,553
-3,553
1.18
21.71
100.00
-68.63
5,132
111,421
110,019
6,534
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2023

Turnover (€)

5,177 €Ascended19 % *

Sales per employee (€)

5,177 €Ascended19 % *

Profit before tax (€)

-3,553 €Descended-414 % *

Net Profit (€)

-3,553 €Descended-414 % *

Profit per employee (€)

-3,553 €Descended-414 % *

Working capital requirement

1.18 Descended-23.38 % *

Debt-to-equity ratio

21.71 Ascended74.52 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-68.63 %Descended-362.85 % *

Equity (€)

5,132 €Descended-41 % *

Amounts Payable And Liabilities (€)

111,421 €Ascended3 % *

Non-current Assets (€)

110,019 €Ascended0 % *

CurrentAssets (€)

6,534 €Descended-2 % *

*over the last year starting selected period