UAB "TERAVIL" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
200,949 |
37,844 |
43,366 |
37,972 |
7,151 |
1.36 |
0.02 |
46.28 |
18.90 |
228,621 |
5,440 |
0 |
279,259 |
2022 |
---|
89,277 |
17,820 |
7,902 |
6,717 |
1,341 |
3.30 |
0.09 |
57.40 |
7.52 |
215,338 |
20,374 |
0 |
314,991 |
2023 |
---|
202,790 |
35,577 |
7,206 |
7,206 |
1,264 |
1.45 |
0.14 |
46.93 |
3.55 |
212,543 |
29,038 |
0 |
323,229 |
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---|
202,790 |
35,577 |
7,206 |
7,206 |
1,264 |
1.45 |
0.14 |
46.93 |
3.55 |
212,543 |
29,038 |
0 |
323,229 |
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explore Okredo data2023
Turnover (€)
202,790 €127 % *
Sales per employee (€)
35,577 €100 % *
Profit before tax (€)
7,206 €-9 % *
Net Profit (€)
7,206 €7 % *
Profit per employee (€)
1,264 €-6 % *
Working capital requirement
1.45 -56.06 % *
Debt-to-equity ratio
0.14 55.56 % *
Total profitability (%)
46.93 %-18.24 % *
Net profitability (%)
3.55 %-52.79 % *
Equity (€)
212,543 €-1 % *
Amounts Payable And Liabilities (€)
29,038 €43 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
323,229 €3 % *