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UAB "Terpenas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

1,830 €Ascended129 % *

Sales per employee (€)

1,830 €Ascended129 % *

Profit before tax (€)

293 €Descended-77 % *

Net Profit (€)

-293 €Ascended77 % *

Profit per employee (€)

-293 €Ascended77 % *

Working capital requirement

10.67 Descended-56.92 % *

Debt-to-equity ratio

0.28 Ascended3.70 % *

Total profitability (%)

63.28 %Ascended237.49 % *

Net profitability (%)

-16.01 %Ascended90.06 % *

Equity (€)

19,526 €Descended-1 % *

Amounts Payable And Liabilities (€)

5,492 €Ascended4 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

25,018 €Descended0 % *

*over the last year starting selected period