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Uždaroji akcinė bendrovė "Terekas" Finance - revenue, profit
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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 |
|---|
| 14,969,355 |
| 102,411 |
| 522,484 |
| 524,724 |
| 3,590 |
| 0.01 |
| 1.33 |
| 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 |
| -0.01 |
| 1.32 |
| 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 |
| -0.01 |
| 1.62 |
| 32.30 |
| 0.06 |
| 4,825,542 |
| 7,795,217 |
| 6,796,687 |
| 6,998,960 |
Register and
explore Okredo data| 2023 |
|---|
| 19,434,398 |
| 118,315 |
| 9,517 |
| 11,757 |
| 72 |
| -0.01 |
| 1.62 |
| 32.30 |
| 0.06 |
| 4,825,542 |
| 7,795,217 |
| 6,796,687 |
| 6,998,960 |
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explore Okredo data2023
Turnover (€)
19,434,398 €
8 % *
Sales per employee (€)
118,315 €5 % *
Profit before tax (€)
9,517 €
-75 % *
Net Profit (€)
11,757 €-71 % *
Profit per employee (€)
72 €-72 % *
Working capital requirement
-0.01 
0.00 % *
Debt-to-equity ratio
1.62 
22.73 % *
Total profitability (%)
32.30 %-1.07 % *
Net profitability (%)
0.06 %-73.91 % *
Equity (€)
4,825,542 €-15 % *
Amounts Payable And Liabilities (€)
7,795,217 €
4 % *
Non-current Assets (€)
6,796,687 €
-12 % *
CurrentAssets (€)
6,998,960 €10 % *
