UAB "TERIX" 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 (€) |
2022 |
---|
431,418 |
66,990 |
106,608 |
97,982 |
15,215 |
0.13 |
1.30 |
66.72 |
22.71 |
806,532 |
1,050,494 |
746,304 |
1,106,053 |
2023 |
---|
611,499 |
122,300 |
23,758 |
17,152 |
3,430 |
-0.19 |
1.22 |
63.27 |
2.80 |
823,684 |
1,005,920 |
938,285 |
887,343 |
2024 |
---|
990,168 |
198,034 |
2,602 |
2,602 |
520 |
0.22 |
1.20 |
36.17 |
0.26 |
826,286 |
992,947 |
606,926 |
1,209,752 |
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---|
990,168 |
198,034 |
2,602 |
2,602 |
520 |
0.22 |
1.20 |
36.17 |
0.26 |
826,286 |
992,947 |
606,926 |
1,209,752 |
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Turnover (€)
990,168 €62 % *
Sales per employee (€)
198,034 €62 % *
Profit before tax (€)
2,602 €-89 % *
Net Profit (€)
2,602 €-85 % *
Profit per employee (€)
520 €-85 % *
Working capital requirement
0.22 215.79 % *
Debt-to-equity ratio
1.20 -1.64 % *
Total profitability (%)
36.17 %-42.83 % *
Net profitability (%)
0.26 %-90.71 % *
Equity (€)
826,286 €0 % *
Amounts Payable And Liabilities (€)
992,947 €-1 % *
Non-current Assets (€)
606,926 €-35 % *
CurrentAssets (€)
1,209,752 €36 % *