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 (€) |
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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---|
250,000 |
250,000 |
38,756 |
36,818 |
36,818 |
31.80 |
14.73 |
- |
92,370 |
0 |
289,732 |
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explore Okredo data2023
Turnover (€)
250,000 €5 % *
Sales per employee (€)
250,000 €5 % *
Profit before tax (€)
38,756 €-23 % *
Net Profit (€)
36,818 €-23 % *
Profit per employee (€)
36,818 €-23 % *
Total profitability (%)
31.80 %-19.19 % *
Net profitability (%)
14.73 %-26.64 % *
Equity (€)
-Amounts Payable And Liabilities (€)
92,370 €-8 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
289,732 €11 % *