UAB TERMA GROUP Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 90,976 |
| 30,325 |
| -8,751 |
| -8,751 |
| -2,917 |
| 12.59 |
| -9.62 |
| 241 |
| 9,797 |
| 1,765 |
| 8,224 |
| -0.02 |
| 40.65 |
| - |
| - |
| -9.62 |
| -8,751 |
| 2024 |
|---|
| 42,935 |
| 20,252 |
| 2,564 |
| 2,564 |
| 1,209 |
| 35.76 |
| 5.97 |
| 2,806 |
| 8,269 |
| 0 |
| 11,064 |
| 0.07 |
| 2.95 |
| - |
| - |
| 5.97 |
| 2,564 |
| 2025 |
|---|
| 48,009 |
| 24,005 |
| 1,298 |
| 1,220 |
| 610 |
| 20.12 |
| 2.54 |
| 4,025 |
| 2,358 |
| 0 |
| 6,361 |
| 0.08 |
| 0.59 |
| - |
| - |
| 2.70 |
| 1,298 |
| 2025 |
|---|
| 48,009 |
| 24,005 |
| 1,298 |
| 1,220 |
| 610 |
| 20.12 |
| 2.54 |
| 4,025 |
| 2,358 |
| 0 |
| 6,361 |
| 0.08 |
| 0.59 |
| - |
| - |
| 2.70 |
| 1,298 |
Turnover (€)
2025
Turnover (€)
48,009 €12 % *
Sales per employee (€)
24,005 €19 % *
Profit before tax (€)
1,298 €-49 % *
Net Profit (€)
1,220 €-52 % *
Profit per employee (€)
610 €-50 % *
Total profitability (%)
20.12 %-43.74 % *
Net profitability (%)
2.54 %-57.45 % *
Equity (€)
4,025 €43 % *
Amounts Payable And Liabilities (€)
2,358 €-71 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
6,361 €-43 % *
Working capital requirement
0.08 14.29 % *
Debt-to-equity ratio
0.59 -80.00 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
2.70 %-54.77 % *
EBIT (€)
1,298 €-49 % *
