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UAB "Terebro" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2020
3,363,611
60,377
165,227
136,769
2,455
12.72
4.07
652,956
1,348,770
769,440
1,342,469
2021
2,428,288
34,005
-244,140
-244,140
-3,419
1.85
-10.05
408,816
1,354,998
825,152
1,051,370
2022
1,171,903
21,058
-679,316
-679,316
-12,207
-51.47
-57.97
-213,899
1,601,767
542,822
914,870
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2022

Turnover (€)

1,171,903 €Descended-52 % *

Sales per employee (€)

21,058 €Descended-38 % *

Profit before tax (€)

-679,316 €Descended-178 % *

Net Profit (€)

-679,316 €Descended-178 % *

Profit per employee (€)

-12,207 €Descended-257 % *

Total profitability (%)

-51.47 %Descended-2,882.16 % *

Net profitability (%)

-57.97 %Descended-476.82 % *

Equity (€)

-213,899 €Descended-152 % *

Amounts Payable And Liabilities (€)

1,601,767 €Ascended18 % *

Non-current Assets (€)

542,822 €Descended-34 % *

CurrentAssets (€)

914,870 €Descended-13 % *

*over the last year starting selected period