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UAB "Ternis" Finance - revenue, profit
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EBITDA margin (%)
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Financial statetment report
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| 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 (€) |
| 2021 |
|---|
| 819,475 |
| 42,972 |
| -322,663 |
| -322,663 |
| -16,920 |
| 40.19 |
| -39.37 |
| -607,488 |
| 1,098,310 |
| 317,858 |
| 172,792 |
| 2022 |
|---|
| 1,275,527 |
| 65,111 |
| 741 |
| 568 |
| 29 |
| 48.11 |
| 0.04 |
| -8,756 |
| 513,247 |
| 237,224 |
| 272,353 |
| 2023 |
|---|
| 1,012,815 |
| 66,897 |
| -5,525 |
| -5,525 |
| -365 |
| 48.11 |
| -0.55 |
| -14,282 |
| 552,563 |
| 216,004 |
| 324,518 |
Register and
explore Okredo data| 2023 |
|---|
| 1,012,815 |
| 66,897 |
| -5,525 |
| -5,525 |
| -365 |
| 48.11 |
| -0.55 |
| -14,282 |
| 552,563 |
| 216,004 |
| 324,518 |
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explore Okredo data2023
Turnover (€)
1,012,815 €
-21 % *
Sales per employee (€)
66,897 €
3 % *
Profit before tax (€)
-5,525 €-846 % *
Net Profit (€)
-5,525 €-1,073 % *
Profit per employee (€)
-365 €-1,359 % *
Total profitability (%)
48.11 %
0.00 % *
Net profitability (%)
-0.55 %-1,475.00 % *
Equity (€)
-14,282 €-63 % *
Amounts Payable And Liabilities (€)
552,563 €
8 % *
Non-current Assets (€)
216,004 €
-9 % *
CurrentAssets (€)
324,518 €19 % *
