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UAB "TERNITA" 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

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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
2021
430,401
57,463
33,938
32,410
4,327
29.56
7.53
90,543
363,711
117,065
336,180
2022
1,311,132
139,038
110,893
95,718
10,150
36.06
7.30
186,260
360,672
395,740
151,192
2023
1,109,535
124,948
237,078
201,367
22,676
45.55
18.15
387,627
314,337
300,167
401,797
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2023
1,109,535
124,948
237,078
201,367
22,676
45.55
18.15
387,627
314,337
300,167
401,797
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2023

Turnover (€)

1,109,535 €Descended-15 % *

Sales per employee (€)

124,948 €Descended-10 % *

Profit before tax (€)

237,078 €Ascended114 % *

Net Profit (€)

201,367 €Ascended110 % *

Profit per employee (€)

22,676 €Ascended123 % *

Total profitability (%)

45.55 %Ascended26.32 % *

Net profitability (%)

18.15 %Ascended148.63 % *

Equity (€)

387,627 €Ascended108 % *

Amounts Payable And Liabilities (€)

314,337 €Descended-13 % *

Non-current Assets (€)

300,167 €Descended-24 % *

CurrentAssets (€)

401,797 €Ascended166 % *

*over the last year starting selected period