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UAB "Terra pharmaceutica" 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
515,543
199,823
-25,117
-25,117
-9,735
31.19
-4.87
-14,094
141,519
2,847
122,193
2023
295,247
91,408
-51,228
-51,228
-15,860
43.47
-17.35
-65,322
246,812
1,475
178,122
2024
335,574
83,894
-62,251
-62,251
-15,563
36.47
-18.55
-127,573
384,667
1,259
248,644
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2024

Turnover (€)

335,574 €Ascended14 % *

Sales per employee (€)

83,894 €Descended-8 % *

Profit before tax (€)

-62,251 €Descended-22 % *

Net Profit (€)

-62,251 €Descended-22 % *

Profit per employee (€)

-15,563 €Ascended2 % *

Total profitability (%)

36.47 %Descended-16.10 % *

Net profitability (%)

-18.55 %Descended-6.92 % *

Equity (€)

-127,573 €Descended-95 % *

Amounts Payable And Liabilities (€)

384,667 €Ascended56 % *

Non-current Assets (€)

1,259 €Descended-15 % *

CurrentAssets (€)

248,644 €Ascended40 % *

*over the last year starting selected period