UAB "Tero modus" 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 |
|---|
| 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 |
| 2024 |
|---|
| 135,500 |
| 135,500 |
| 15,091 |
| -15,091 |
| -15,091 |
| 6.20 |
| -11.14 |
| 182,271 |
| 88,274 |
| 0 |
| 270,545 |
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Turnover (€)
135,500 €
-46 % *
Sales per employee (€)
135,500 €-46 % *
Profit before tax (€)
15,091 €-61 % *
Net Profit (€)
-15,091 €-141 % *
Profit per employee (€)
-15,091 €-141 % *
Total profitability (%)
6.20 %-80.50 % *
Net profitability (%)
-11.14 %-175.63 % *
Equity (€)
182,271 €
- *
Amounts Payable And Liabilities (€)
88,274 €
-4 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
270,545 €-7 % *