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UAB "UTERA" 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
2022
184,812
38,422
41,574
39,495
8,211
0.25
0.48
74.70
21.37
120,594
57,437
83,943
94,088
2023
74,528
27,101
-25,828
-25,828
-9,392
0.29
0.41
61.11
-34.66
94,766
38,514
72,807
60,473
2024
75,989
27,733
-11,207
-11,207
-4,090
0.08
0.46
65.98
-14.75
83,558
38,429
77,347
44,640
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2024
75,989
27,733
-11,207
-11,207
-4,090
0.08
0.46
65.98
-14.75
83,558
38,429
77,347
44,640
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2024

Turnover (€)

75,989 €Ascended2 % *

Sales per employee (€)

27,733 €Ascended2 % *

Profit before tax (€)

-11,207 €Ascended57 % *

Net Profit (€)

-11,207 €Ascended57 % *

Profit per employee (€)

-4,090 €Ascended56 % *

Working capital requirement

0.08 Descended-72.41 % *

Debt-to-equity ratio

0.46 Ascended12.20 % *

Total profitability (%)

65.98 %Ascended7.97 % *

Net profitability (%)

-14.75 %Ascended57.44 % *

Equity (€)

83,558 €Descended-12 % *

Amounts Payable And Liabilities (€)

38,429 €Descended0 % *

Non-current Assets (€)

77,347 €Ascended6 % *

CurrentAssets (€)

44,640 €Descended-26 % *

*over the last year starting selected period