UAB "TERRA POILSIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
45,116 €6 % *
Sales per employee (€)
18,566 €31 % *
Profit before tax (€)
4,694 €14,569 % *
Net Profit (€)
4,694 €14,769 % *
Profit per employee (€)
1,932 €17,664 % *
Working capital requirement
0.20 100.00 % *
Debt-to-equity ratio
0.34 -52.11 % *
Total profitability (%)
69.76 %29.59 % *
Net profitability (%)
10.40 %13,100.00 % *
Equity (€)
11,363 €70 % *
Amounts Payable And Liabilities (€)
3,848 €-19 % *
Non-current Assets (€)
633 €-50 % *
CurrentAssets (€)
12,859 €46 % *