UAB "Terpenas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,462 |
1,462 |
4,198 |
-4,198 |
-4,198 |
14.44 |
0.43 |
-79.07 |
-287.14 |
21,107 |
9,163 |
0 |
30,270 |
2022 |
---|
800 |
800 |
1,288 |
-1,288 |
-1,288 |
24.77 |
0.27 |
18.75 |
-161.00 |
19,818 |
5,275 |
0 |
25,093 |
2023 |
---|
1,830 |
1,830 |
293 |
-293 |
-293 |
10.67 |
0.28 |
63.28 |
-16.01 |
19,526 |
5,492 |
0 |
25,018 |
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---|
1,830 |
1,830 |
293 |
-293 |
-293 |
10.67 |
0.28 |
63.28 |
-16.01 |
19,526 |
5,492 |
0 |
25,018 |
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Turnover (€)
1,830 €129 % *
Sales per employee (€)
1,830 €129 % *
Profit before tax (€)
293 €-77 % *
Net Profit (€)
-293 €77 % *
Profit per employee (€)
-293 €77 % *
Working capital requirement
10.67 -56.92 % *
Debt-to-equity ratio
0.28 3.70 % *
Total profitability (%)
63.28 %237.49 % *
Net profitability (%)
-16.01 %90.06 % *
Equity (€)
19,526 €-1 % *
Amounts Payable And Liabilities (€)
5,492 €4 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
25,018 €0 % *