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UAB "TERRA ENERGY" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
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
1,675,001
70,795
31,456
26,316
1,112
34.04
1.57
196,245
441,728
74,491
558,573
2023
1,552,962
65,032
22,114
17,654
739
38.74
1.14
213,899
492,632
94,054
606,999
2024
1,514,655
61,248
29,974
24,728
1,000
47.36
1.63
243,873
526,815
110,637
653,433
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2024
1,514,655
61,248
29,974
24,728
1,000
47.36
1.63
243,873
526,815
110,637
653,433
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2024

Turnover (€)

1,514,655 €Descended-2 % *

Sales per employee (€)

61,248 €Descended-6 % *

Profit before tax (€)

29,974 €Ascended36 % *

Net Profit (€)

24,728 €Ascended40 % *

Profit per employee (€)

1,000 €Ascended35 % *

Total profitability (%)

47.36 %Ascended22.25 % *

Net profitability (%)

1.63 %Ascended42.98 % *

Equity (€)

243,873 €Ascended14 % *

Amounts Payable And Liabilities (€)

526,815 €Ascended7 % *

Non-current Assets (€)

110,637 €Ascended18 % *

CurrentAssets (€)

653,433 €Ascended8 % *

*over the last year starting selected period