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Uždaroji akcinė bendrovė "TERCIJA" 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
2021
327,779
54,630
11,651
11,105
1,851
0.52
1.04
23.15
3.39
165,217
171,166
92,382
244,001
2022
337,151
55,452
7,752
7,397
1,217
0.42
0.92
17.18
2.19
172,259
158,696
104,920
226,035
2023
374,850
54,405
5,447
4,821
700
0.26
0.85
19.39
1.29
177,081
150,032
131,034
196,079
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2023
374,850
54,405
5,447
4,821
700
0.26
0.85
19.39
1.29
177,081
150,032
131,034
196,079
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2023

Turnover (€)

374,850 €Ascended11 % *

Sales per employee (€)

54,405 €Descended-2 % *

Profit before tax (€)

5,447 €Descended-30 % *

Net Profit (€)

4,821 €Descended-35 % *

Profit per employee (€)

700 €Descended-42 % *

Working capital requirement

0.26 Descended-38.10 % *

Debt-to-equity ratio

0.85 Descended-7.61 % *

Total profitability (%)

19.39 %Ascended12.86 % *

Net profitability (%)

1.29 %Descended-41.10 % *

Equity (€)

177,081 €Ascended3 % *

Amounts Payable And Liabilities (€)

150,032 €Descended-5 % *

Non-current Assets (€)

131,034 €Ascended25 % *

CurrentAssets (€)

196,079 €Descended-13 % *

*over the last year starting selected period