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UAB "Teriošino projektavimo firma" 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
14,101
13,056
102
87
81
7.49
0.10
19.05
0.62
105,637
10,137
0
115,774
2022
56,766
56,766
17,071
14,423
14,423
2.11
0.15
44.89
25.41
120,060
17,480
0
137,540
2023
24,075
24,075
6,333
5,379
5,379
5.21
0.03
61.11
22.34
125,439
4,311
0
129,750
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2023
24,075
24,075
6,333
5,379
5,379
5.21
0.03
61.11
22.34
125,439
4,311
0
129,750
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2023

Turnover (€)

24,075 €Descended-58 % *

Sales per employee (€)

24,075 €Descended-58 % *

Profit before tax (€)

6,333 €Descended-63 % *

Net Profit (€)

5,379 €Descended-63 % *

Profit per employee (€)

5,379 €Descended-63 % *

Working capital requirement

5.21 Ascended146.92 % *

Debt-to-equity ratio

0.03 Descended-80.00 % *

Total profitability (%)

61.11 %Ascended36.13 % *

Net profitability (%)

22.34 %Descended-12.08 % *

Equity (€)

125,439 €Ascended4 % *

Amounts Payable And Liabilities (€)

4,311 €Descended-75 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

129,750 €Descended-6 % *

*over the last year starting selected period