Uždaroji akcinė bendrovė "TERCIJA" 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 (€) |
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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---|
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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Turnover (€)
374,850 €11 % *
Sales per employee (€)
54,405 €-2 % *
Profit before tax (€)
5,447 €-30 % *
Net Profit (€)
4,821 €-35 % *
Profit per employee (€)
700 €-42 % *
Working capital requirement
0.26 -38.10 % *
Debt-to-equity ratio
0.85 -7.61 % *
Total profitability (%)
19.39 %12.86 % *
Net profitability (%)
1.29 %-41.10 % *
Equity (€)
177,081 €3 % *
Amounts Payable And Liabilities (€)
150,032 €-5 % *
Non-current Assets (€)
131,034 €25 % *
CurrentAssets (€)
196,079 €-13 % *