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UAB "TERRA POILSIS" 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

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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
2022
43,472
13,757
8,030
-8,030
-2,541
0.08
1.33
37.70
-18.47
6,701
8,889
1,902
12,512
2023
42,502
14,167
32
-32
-11
0.10
0.71
53.83
-0.08
6,669
4,751
1,267
8,794
2024
45,116
18,566
4,694
4,694
1,932
0.20
0.34
69.76
10.40
11,363
3,848
633
12,859
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2024
45,116
18,566
4,694
4,694
1,932
0.20
0.34
69.76
10.40
11,363
3,848
633
12,859
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2024

Turnover (€)

45,116 €Ascended6 % *

Sales per employee (€)

18,566 €Ascended31 % *

Profit before tax (€)

4,694 €Ascended14,569 % *

Net Profit (€)

4,694 €Ascended14,769 % *

Profit per employee (€)

1,932 €Ascended17,664 % *

Working capital requirement

0.20 Ascended100.00 % *

Debt-to-equity ratio

0.34 Descended-52.11 % *

Total profitability (%)

69.76 %Ascended29.59 % *

Net profitability (%)

10.40 %Ascended13,100.00 % *

Equity (€)

11,363 €Ascended70 % *

Amounts Payable And Liabilities (€)

3,848 €Descended-19 % *

Non-current Assets (€)

633 €Descended-50 % *

CurrentAssets (€)

12,859 €Ascended46 % *

*over the last year starting selected period