UAB TERMA GROUP Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 |
---|
73,801 |
18,450 |
-14,311 |
-14,311 |
-3,578 |
0.09 |
0.58 |
33.44 |
-19.39 |
8,992 |
5,239 |
1,980 |
12,190 |
2023 |
---|
90,976 |
30,325 |
-8,751 |
-8,751 |
-2,917 |
-0.02 |
40.65 |
12.59 |
-9.62 |
241 |
9,797 |
1,765 |
8,224 |
2024 |
---|
42,935 |
20,252 |
2,564 |
2,564 |
1,209 |
0.07 |
2.95 |
35.76 |
5.97 |
2,806 |
8,269 |
0 |
11,064 |
Register and
explore Okredo data2024 |
---|
42,935 |
20,252 |
2,564 |
2,564 |
1,209 |
0.07 |
2.95 |
35.76 |
5.97 |
2,806 |
8,269 |
0 |
11,064 |
Register and
explore Okredo data2024
Turnover (€)
42,935 €-53 % *
Sales per employee (€)
20,252 €-33 % *
Profit before tax (€)
2,564 €129 % *
Net Profit (€)
2,564 €129 % *
Profit per employee (€)
1,209 €141 % *
Working capital requirement
0.07 450.00 % *
Debt-to-equity ratio
2.95 -92.74 % *
Total profitability (%)
35.76 %184.03 % *
Net profitability (%)
5.97 %162.06 % *
Equity (€)
2,806 €1,064 % *
Amounts Payable And Liabilities (€)
8,269 €-16 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
11,064 €35 % *