UAB "TERE EESTI" 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 (€) |
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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---|
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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Turnover (€)
61,336 €-15 % *
Sales per employee (€)
61,336 €-15 % *
Profit before tax (€)
13,909 €-45 % *
Net Profit (€)
11,823 €-48 % *
Profit per employee (€)
11,823 €-48 % *
Working capital requirement
3.33 656.82 % *
Debt-to-equity ratio
42.17 -78.01 % *
Total profitability (%)
79.45 %-2.26 % *
Net profitability (%)
19.28 %-38.66 % *
Equity (€)
14,323 €473 % *
Amounts Payable And Liabilities (€)
603,963 €26 % *
Non-current Assets (€)
409,975 €-5 % *
CurrentAssets (€)
208,311 €306 % *