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UAB TERE LT 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
2021
0
0
-4,005
-4,005
-4,005
-
-219.59
-
-
-1,705
374,398
250,000
122,693
2022
528,099
528,099
3,953
3,360
3,360
0.36
158.30
4.88
0.64
1,655
261,990
2,108
261,433
2023
147,934
113,795
-14,973
-14,973
-11,518
1.14
-15.82
1.63
-10.12
-13,318
210,629
1,888
195,107
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2023
147,934
113,795
-14,973
-14,973
-11,518
1.14
-15.82
1.63
-10.12
-13,318
210,629
1,888
195,107
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2023

Turnover (€)

147,934 €Descended-72 % *

Sales per employee (€)

113,795 €Descended-78 % *

Profit before tax (€)

-14,973 €Descended-479 % *

Net Profit (€)

-14,973 €Descended-546 % *

Profit per employee (€)

-11,518 €Descended-443 % *

Working capital requirement

1.14 Ascended216.67 % *

Debt-to-equity ratio

-15.82 Descended-109.99 % *

Total profitability (%)

1.63 %Descended-66.60 % *

Net profitability (%)

-10.12 %Descended-1,681.25 % *

Equity (€)

-13,318 €Descended-905 % *

Amounts Payable And Liabilities (€)

210,629 €Descended-20 % *

Non-current Assets (€)

1,888 €Descended-10 % *

CurrentAssets (€)

195,107 €Descended-25 % *

*over the last year starting selected period