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UAB "Teravita" 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

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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
2022
95,790
23,948
-5,256
-5,256
-1,314
0.38
0.94
99.41
-5.49
232,569
217,961
372,384
74,215
2023
89,768
22,442
-30,770
-30,770
-7,693
0.43
1.04
89.47
-34.28
201,799
209,715
329,154
81,626
2024
98,200
24,550
-31,933
-31,933
-7,983
0.29
1.05
70.31
-32.52
169,866
178,694
289,959
58,601
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2024
98,200
24,550
-31,933
-31,933
-7,983
0.29
1.05
70.31
-32.52
169,866
178,694
289,959
58,601
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2024

Turnover (€)

98,200 €Ascended9 % *

Sales per employee (€)

24,550 €Ascended9 % *

Profit before tax (€)

-31,933 €Descended-4 % *

Net Profit (€)

-31,933 €Descended-4 % *

Profit per employee (€)

-7,983 €Descended-4 % *

Working capital requirement

0.29 Descended-32.56 % *

Debt-to-equity ratio

1.05 Ascended0.96 % *

Total profitability (%)

70.31 %Descended-21.41 % *

Net profitability (%)

-32.52 %Ascended5.13 % *

Equity (€)

169,866 €Descended-16 % *

Amounts Payable And Liabilities (€)

178,694 €Descended-15 % *

Non-current Assets (€)

289,959 €Descended-12 % *

CurrentAssets (€)

58,601 €Descended-28 % *

*over the last year starting selected period