Uždaroji akcinė bendrovė "Terama" 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 |
---|
673,057 |
112,929 |
38,413 |
32,651 |
5,478 |
0.13 |
2.66 |
8.76 |
4.85 |
169,414 |
450,778 |
83,485 |
536,707 |
2023 |
---|
656,441 |
89,678 |
44,926 |
38,181 |
5,216 |
0.19 |
1.85 |
9.36 |
5.82 |
207,595 |
383,557 |
81,912 |
508,642 |
2024 |
---|
482,635 |
69,344 |
-993 |
-2,735 |
-393 |
0.15 |
1.59 |
29.84 |
-0.57 |
204,860 |
326,326 |
133,832 |
396,938 |
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---|
482,635 |
69,344 |
-993 |
-2,735 |
-393 |
0.15 |
1.59 |
29.84 |
-0.57 |
204,860 |
326,326 |
133,832 |
396,938 |
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Turnover (€)
482,635 €-26 % *
Sales per employee (€)
69,344 €-23 % *
Profit before tax (€)
-993 €-102 % *
Net Profit (€)
-2,735 €-107 % *
Profit per employee (€)
-393 €-108 % *
Working capital requirement
0.15 -21.05 % *
Debt-to-equity ratio
1.59 -14.05 % *
Total profitability (%)
29.84 %218.80 % *
Net profitability (%)
-0.57 %-109.79 % *
Equity (€)
204,860 €-1 % *
Amounts Payable And Liabilities (€)
326,326 €-15 % *
Non-current Assets (€)
133,832 €63 % *
CurrentAssets (€)
396,938 €-22 % *