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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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Financial statement report

Price: €9.90
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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
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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2024

Turnover (€)

135,500 €Descended-46 % *

Sales per employee (€)

135,500 €Descended-46 % *

Profit before tax (€)

15,091 €Descended-61 % *

Net Profit (€)

-15,091 €Descended-141 % *

Profit per employee (€)

-15,091 €Descended-141 % *

Total profitability (%)

6.20 %Descended-80.50 % *

Net profitability (%)

-11.14 %Descended-175.63 % *

Equity (€)

182,271 €Ascended- *

Amounts Payable And Liabilities (€)

88,274 €Descended-4 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

270,545 €Descended-7 % *

*over the last year starting selected period