UAB "TERRUS" 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 (€) |
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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---|
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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Turnover (€)
58,128 €89 % *
Sales per employee (€)
-Profit before tax (€)
6,012 €-45 % *
Net Profit (€)
-6,012 €45 % *
Profit per employee (€)
-Working capital requirement
-0.58 30.12 % *
Debt-to-equity ratio
-1,035.07 -2,744.53 % *
Total profitability (%)
-10.34 %71.05 % *
Net profitability (%)
-10.34 %71.05 % *
Equity (€)
-365 €-106 % *
Amounts Payable And Liabilities (€)
377,801 €71 % *
Non-current Assets (€)
372,262 €66 % *
CurrentAssets (€)
5,174 €87 % *