UAB "TERONIS" 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 |
|---|
| 3,431,722 |
| 226,069 |
| 19,133 |
| 15,949 |
| 1,051 |
| 8.38 |
| 0.46 |
| 1,409,043 |
| 350,485 |
| 34,228 |
| 1,721,906 |
| 2023 |
|---|
| 3,292,226 |
| 219,482 |
| -8,856 |
| -7,997 |
| -533 |
| 7.92 |
| -0.24 |
| 1,401,050 |
| 334,279 |
| 34,569 |
| 1,692,787 |
| 2024 |
|---|
| 2,781,357 |
| 242,913 |
| 6,788 |
| 6,788 |
| 593 |
| 15.01 |
| 0.24 |
| 657,838 |
| 648,180 |
| 32,228 |
| 1,273,203 |
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|---|
| 2,781,357 |
| 242,913 |
| 6,788 |
| 6,788 |
| 593 |
| 15.01 |
| 0.24 |
| 657,838 |
| 648,180 |
| 32,228 |
| 1,273,203 |
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Turnover (€)
2,781,357 €
-16 % *
Sales per employee (€)
242,913 €
11 % *
Profit before tax (€)
6,788 €177 % *
Net Profit (€)
6,788 €185 % *
Profit per employee (€)
593 €211 % *
Total profitability (%)
15.01 %89.52 % *
Net profitability (%)
0.24 %200.00 % *
Equity (€)
657,838 €-53 % *
Amounts Payable And Liabilities (€)
648,180 €
94 % *
Non-current Assets (€)
32,228 €
-7 % *
CurrentAssets (€)
1,273,203 €-25 % *