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UAB "TERAVIL" 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
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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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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2023

Turnover (€)

202,790 €Ascended127 % *

Sales per employee (€)

35,577 €Ascended100 % *

Profit before tax (€)

7,206 €Descended-9 % *

Net Profit (€)

7,206 €Ascended7 % *

Profit per employee (€)

1,264 €Descended-6 % *

Working capital requirement

1.45 Descended-56.06 % *

Debt-to-equity ratio

0.14 Ascended55.56 % *

Total profitability (%)

46.93 %Descended-18.24 % *

Net profitability (%)

3.55 %Descended-52.79 % *

Equity (€)

212,543 €Descended-1 % *

Amounts Payable And Liabilities (€)

29,038 €Ascended43 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

323,229 €Ascended3 % *

*over the last year starting selected period