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UAB TERMA GROUP 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
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
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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
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2024

Turnover (€)

42,935 €Descended-53 % *

Sales per employee (€)

20,252 €Descended-33 % *

Profit before tax (€)

2,564 €Ascended129 % *

Net Profit (€)

2,564 €Ascended129 % *

Profit per employee (€)

1,209 €Ascended141 % *

Working capital requirement

0.07 Ascended450.00 % *

Debt-to-equity ratio

2.95 Descended-92.74 % *

Total profitability (%)

35.76 %Ascended184.03 % *

Net profitability (%)

5.97 %Ascended162.06 % *

Equity (€)

2,806 €Ascended1,064 % *

Amounts Payable And Liabilities (€)

8,269 €Descended-16 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

11,064 €Ascended35 % *

*over the last year starting selected period