UAB "Teriošino projektavimo firma" 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 |
---|
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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---|
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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Turnover (€)
24,075 €-58 % *
Sales per employee (€)
24,075 €-58 % *
Profit before tax (€)
6,333 €-63 % *
Net Profit (€)
5,379 €-63 % *
Profit per employee (€)
5,379 €-63 % *
Working capital requirement
5.21 146.92 % *
Debt-to-equity ratio
0.03 -80.00 % *
Total profitability (%)
61.11 %36.13 % *
Net profitability (%)
22.34 %-12.08 % *
Equity (€)
125,439 €4 % *
Amounts Payable And Liabilities (€)
4,311 €-75 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
129,750 €-6 % *