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Uždaroji akcinė bendrovė "Terama" 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

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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
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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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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2024

Turnover (€)

482,635 €Descended-26 % *

Sales per employee (€)

69,344 €Descended-23 % *

Profit before tax (€)

-993 €Descended-102 % *

Net Profit (€)

-2,735 €Descended-107 % *

Profit per employee (€)

-393 €Descended-108 % *

Working capital requirement

0.15 Descended-21.05 % *

Debt-to-equity ratio

1.59 Descended-14.05 % *

Total profitability (%)

29.84 %Ascended218.80 % *

Net profitability (%)

-0.57 %Descended-109.79 % *

Equity (€)

204,860 €Descended-1 % *

Amounts Payable And Liabilities (€)

326,326 €Descended-15 % *

Non-current Assets (€)

133,832 €Ascended63 % *

CurrentAssets (€)

396,938 €Descended-22 % *

*over the last year starting selected period