UAB "Ternis" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
| 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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Turnover (€)
833,590 €
-18 % *
Sales per employee (€)
66,316 €-1 % *
Profit before tax (€)
-130,199 €-2,257 % *
Net Profit (€)
-130,199 €-2,257 % *
Profit per employee (€)
-10,358 €-2,738 % *
Total profitability (%)
36.53 %-24.07 % *
Net profitability (%)
-15.62 %-2,740.00 % *
Equity (€)
-144,480 €-912 % *
Amounts Payable And Liabilities (€)
608,074 €
10 % *
Non-current Assets (€)
213,212 €
-1 % *
CurrentAssets (€)
247,814 €-24 % *