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Uždaroji akcinė bendrovė "Terekas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
14,969,355
102,411
522,484
524,724
3,590
34.02
3.51
5,858,243
7,817,070
8,292,404
6,407,926
2022
18,012,213
112,443
38,342
40,582
253
32.65
0.23
5,695,785
7,517,663
7,748,479
6,356,870
2023
19,434,398
118,315
9,517
11,757
72
32.30
0.06
4,825,542
7,795,217
6,796,687
6,998,960
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2023
19,434,398
118,315
9,517
11,757
72
32.30
0.06
4,825,542
7,795,217
6,796,687
6,998,960
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2023

Turnover (€)

19,434,398 €Ascended8 % *

Sales per employee (€)

118,315 €Ascended5 % *

Profit before tax (€)

9,517 €Descended-75 % *

Net Profit (€)

11,757 €Descended-71 % *

Profit per employee (€)

72 €Descended-72 % *

Total profitability (%)

32.30 %Descended-1.07 % *

Net profitability (%)

0.06 %Descended-73.91 % *

Equity (€)

4,825,542 €Descended-15 % *

Amounts Payable And Liabilities (€)

7,795,217 €Ascended4 % *

Non-current Assets (€)

6,796,687 €Descended-12 % *

CurrentAssets (€)

6,998,960 €Ascended10 % *

*over the last year starting selected period