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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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 % *