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UAB "Terga" 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
2021
102,689
25,866
8,906
-8,501
-2,141
0.19
0.23
23.60
-8.28
19,724
4,516
0
24,240
2022
20,966
10,483
18,271
-18,271
-9,136
0.03
5.50
42.75
-87.15
647
3,560
0
4,207
2023
48,076
24,038
119
-119
-60
0.01
23.29
-0.10
-0.25
528
12,296
0
12,824
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2023
48,076
24,038
119
-119
-60
0.01
23.29
-0.10
-0.25
528
12,296
0
12,824
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2023

Turnover (€)

48,076 €Ascended129 % *

Sales per employee (€)

24,038 €Ascended129 % *

Profit before tax (€)

119 €Descended-99 % *

Net Profit (€)

-119 €Ascended99 % *

Profit per employee (€)

-60 €Ascended99 % *

Working capital requirement

0.01 Descended-66.67 % *

Debt-to-equity ratio

23.29 Ascended323.45 % *

Total profitability (%)

-0.10 %Descended-100.23 % *

Net profitability (%)

-0.25 %Ascended99.71 % *

Equity (€)

528 €Descended-18 % *

Amounts Payable And Liabilities (€)

12,296 €Ascended245 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

12,824 €Ascended205 % *

*over the last year starting selected period