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 % *