UAB "Tero modus" Finance - revenue, profit
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
Enjoy unlimited use
with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 136,000 |
| 136,000 |
| 17,334 |
| 17,199 |
| 17,199 |
| 27.73 |
| 12.65 |
| 199,470 |
| 76,519 |
| 0 |
| 275,989 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 136,000 |
| 136,000 |
| 17,334 |
| 17,199 |
| 17,199 |
| 27.73 |
| 12.65 |
| 199,470 |
| 76,519 |
| 0 |
| 275,989 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
136,000 €0 % *
Sales per employee (€)
136,000 €0 % *
Profit before tax (€)
17,334 €15 % *
Net Profit (€)
17,199 €214 % *
Profit per employee (€)
17,199 €214 % *
Total profitability (%)
27.73 %347.26 % *
Net profitability (%)
12.65 %213.55 % *
Equity (€)
199,470 €9 % *
Amounts Payable And Liabilities (€)
76,519 €-13 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
275,989 €2 % *
