UAB "Terga" 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 (€) |
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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---|
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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Turnover (€)
48,076 €129 % *
Sales per employee (€)
24,038 €129 % *
Profit before tax (€)
119 €-99 % *
Net Profit (€)
-119 €99 % *
Profit per employee (€)
-60 €99 % *
Working capital requirement
0.01 -66.67 % *
Debt-to-equity ratio
23.29 323.45 % *
Total profitability (%)
-0.10 %-100.23 % *
Net profitability (%)
-0.25 %99.71 % *
Equity (€)
528 €-18 % *
Amounts Payable And Liabilities (€)
12,296 €245 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
12,824 €205 % *