UAB "UTERA" 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 |
---|
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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---|
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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Turnover (€)
75,989 €2 % *
Sales per employee (€)
27,733 €2 % *
Profit before tax (€)
-11,207 €57 % *
Net Profit (€)
-11,207 €57 % *
Profit per employee (€)
-4,090 €56 % *
Working capital requirement
0.08 -72.41 % *
Debt-to-equity ratio
0.46 12.20 % *
Total profitability (%)
65.98 %7.97 % *
Net profitability (%)
-14.75 %57.44 % *
Equity (€)
83,558 €-12 % *
Amounts Payable And Liabilities (€)
38,429 €0 % *
Non-current Assets (€)
77,347 €6 % *
CurrentAssets (€)
44,640 €-26 % *