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UAB "TERRUS" 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

Price: €9.90
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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
2021
5,643
5,643
3,265
-3,265
-3,265
-3.48
15.02
-57.86
-57.86
16,622
249,676
241,245
25,053
2022
30,728
30,728
10,975
-10,975
-10,975
-0.83
39.14
-35.72
-35.72
5,647
221,031
223,907
2,771
2023
58,128
-
6,012
-6,012
-
-0.58
-1,035.07
-10.34
-10.34
-365
377,801
372,262
5,174
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2023
58,128
-
6,012
-6,012
-
-0.58
-1,035.07
-10.34
-10.34
-365
377,801
372,262
5,174
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2023

Turnover (€)

58,128 €Ascended89 % *

Sales per employee (€)

-

Profit before tax (€)

6,012 €Descended-45 % *

Net Profit (€)

-6,012 €Ascended45 % *

Profit per employee (€)

-

Working capital requirement

-0.58 Ascended30.12 % *

Debt-to-equity ratio

-1,035.07 Descended-2,744.53 % *

Total profitability (%)

-10.34 %Ascended71.05 % *

Net profitability (%)

-10.34 %Ascended71.05 % *

Equity (€)

-365 €Descended-106 % *

Amounts Payable And Liabilities (€)

377,801 €Ascended71 % *

Non-current Assets (€)

372,262 €Ascended66 % *

CurrentAssets (€)

5,174 €Ascended87 % *

*over the last year starting selected period