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 (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 673,057 |
| 112,929 |
| 38,413 |
| 32,651 |
| 5,478 |
| 8.76 |
| 4.85 |
| 169,414 |
| 450,778 |
| 83,485 |
| 536,707 |
| 2023 |
|---|
| 656,441 |
| 89,678 |
| 44,926 |
| 38,181 |
| 5,216 |
| 9.36 |
| 5.82 |
| 207,595 |
| 383,557 |
| 81,912 |
| 508,642 |
| 2024 |
|---|
| 482,635 |
| 69,344 |
| -993 |
| -2,735 |
| -393 |
| 29.84 |
| -0.57 |
| 204,860 |
| 326,326 |
| 133,832 |
| 396,938 |
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|---|
| 482,635 |
| 69,344 |
| -993 |
| -2,735 |
| -393 |
| 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 % *
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 % *