Uždaroji akcinė bendrovė "Terekas" 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 |
|---|
| 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 |
| 2024 |
|---|
| 20,072,238 |
| 121,165 |
| 1,140,002 |
| 1,106,770 |
| 6,681 |
| 37.77 |
| 5.51 |
| 5,932,312 |
| 7,454,575 |
| 6,570,907 |
| 7,936,709 |
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|---|
| 20,072,238 |
| 121,165 |
| 1,140,002 |
| 1,106,770 |
| 6,681 |
| 37.77 |
| 5.51 |
| 5,932,312 |
| 7,454,575 |
| 6,570,907 |
| 7,936,709 |
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Turnover (€)
20,072,238 €
3 % *
Sales per employee (€)
121,165 €2 % *
Profit before tax (€)
1,140,002 €11,879 % *
Net Profit (€)
1,106,770 €9,314 % *
Profit per employee (€)
6,681 €9,179 % *
Total profitability (%)
37.77 %16.93 % *
Net profitability (%)
5.51 %9,083.33 % *
Equity (€)
5,932,312 €23 % *
Amounts Payable And Liabilities (€)
7,454,575 €
-4 % *
Non-current Assets (€)
6,570,907 €-3 % *
CurrentAssets (€)
7,936,709 €
13 % *