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UAB "Tero modus" 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
193,000
193,000
52,090
49,485
49,485
36.51
25.64
112,541
113,780
0
226,321
2022
239,000
239,000
50,529
48,003
48,003
39.35
20.08
-
100,742
0
261,286
2023
250,000
250,000
38,756
36,818
36,818
31.80
14.73
-
92,370
0
289,732
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2023
250,000
250,000
38,756
36,818
36,818
31.80
14.73
-
92,370
0
289,732
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2023

Turnover (€)

250,000 €Ascended5 % *

Sales per employee (€)

250,000 €Ascended5 % *

Profit before tax (€)

38,756 €Descended-23 % *

Net Profit (€)

36,818 €Descended-23 % *

Profit per employee (€)

36,818 €Descended-23 % *

Total profitability (%)

31.80 %Descended-19.19 % *

Net profitability (%)

14.73 %Descended-26.64 % *

Equity (€)

-

Amounts Payable And Liabilities (€)

92,370 €Descended-8 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

289,732 €Ascended11 % *

*over the last year starting selected period