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UAB "TERE EESTI" 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
2022
10,681
10,681
-8,100
-8,100
-8,100
2.16
-91.25
100.00
-75.84
-5,600
511,011
451,375
54,036
2023
71,962
71,962
25,178
22,616
22,616
0.44
191.77
81.29
31.43
2,500
479,427
430,675
51,252
2024
61,336
61,336
13,909
11,823
11,823
3.33
42.17
79.45
19.28
14,323
603,963
409,975
208,311
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2024
61,336
61,336
13,909
11,823
11,823
3.33
42.17
79.45
19.28
14,323
603,963
409,975
208,311
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2024

Turnover (€)

61,336 €Descended-15 % *

Sales per employee (€)

61,336 €Descended-15 % *

Profit before tax (€)

13,909 €Descended-45 % *

Net Profit (€)

11,823 €Descended-48 % *

Profit per employee (€)

11,823 €Descended-48 % *

Working capital requirement

3.33 Ascended656.82 % *

Debt-to-equity ratio

42.17 Descended-78.01 % *

Total profitability (%)

79.45 %Descended-2.26 % *

Net profitability (%)

19.28 %Descended-38.66 % *

Equity (€)

14,323 €Ascended473 % *

Amounts Payable And Liabilities (€)

603,963 €Ascended26 % *

Non-current Assets (€)

409,975 €Descended-5 % *

CurrentAssets (€)

208,311 €Ascended306 % *

*over the last year starting selected period