UAB "Terra Modus" 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 |
|---|
| 888,672 |
| 43,435 |
| 287,654 |
| 261,223 |
| 12,767 |
| 93.68 |
| 29.39 |
| 302,008 |
| 29,777 |
| 47,620 |
| 278,458 |
| 2023 |
|---|
| 899,121 |
| 48,288 |
| 308,069 |
| 262,074 |
| 14,075 |
| 96.38 |
| 29.15 |
| 489,082 |
| 49,319 |
| 55,751 |
| 479,513 |
| 2024 |
|---|
| 901,806 |
| 53,330 |
| 362,406 |
| 319,583 |
| 18,899 |
| 91.73 |
| 35.44 |
| 558,665 |
| 241,358 |
| 349,312 |
| 440,173 |
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|---|
| 901,806 |
| 53,330 |
| 362,406 |
| 319,583 |
| 18,899 |
| 91.73 |
| 35.44 |
| 558,665 |
| 241,358 |
| 349,312 |
| 440,173 |
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Turnover (€)
901,806 €
0 % *
Sales per employee (€)
53,330 €10 % *
Profit before tax (€)
362,406 €18 % *
Net Profit (€)
319,583 €22 % *
Profit per employee (€)
18,899 €34 % *
Total profitability (%)
91.73 %
-4.82 % *
Net profitability (%)
35.44 %21.58 % *
Equity (€)
558,665 €14 % *
Amounts Payable And Liabilities (€)
241,358 €
389 % *
Non-current Assets (€)
349,312 €527 % *
CurrentAssets (€)
440,173 €
-8 % *