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UAB "Ternis" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
2024
833,590
66,316
-130,199
-130,199
-10,358
36.53
-15.62
-144,480
608,074
213,212
247,814
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2024

Turnover (€)

833,590 €Descended-18 % *

Sales per employee (€)

66,316 €Descended-1 % *

Profit before tax (€)

-130,199 €Descended-2,257 % *

Net Profit (€)

-130,199 €Descended-2,257 % *

Profit per employee (€)

-10,358 €Descended-2,738 % *

Total profitability (%)

36.53 %Descended-24.07 % *

Net profitability (%)

-15.62 %Descended-2,740.00 % *

Equity (€)

-144,480 €Descended-912 % *

Amounts Payable And Liabilities (€)

608,074 €Ascended10 % *

Non-current Assets (€)

213,212 €Descended-1 % *

CurrentAssets (€)

247,814 €Descended-24 % *

*over the last year starting selected period