Uždaroji akcinė bendrovė "TERI" 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 |
---|
89 |
46 |
3,818 |
-3,818 |
-1,978 |
77.11 |
0.24 |
-38.20 |
-4,289.89 |
6,863 |
1,641 |
0 |
8,504 |
2022 |
---|
16,961 |
16,961 |
2,063 |
1,960 |
1,960 |
0.18 |
0.22 |
56.21 |
11.56 |
8,823 |
1,950 |
0 |
5,035 |
2023 |
---|
40,037 |
22,748 |
11,680 |
11,096 |
6,305 |
0.23 |
0.43 |
51.24 |
27.71 |
9,407 |
4,084 |
0 |
13,491 |
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---|
40,037 |
22,748 |
11,680 |
11,096 |
6,305 |
0.23 |
0.43 |
51.24 |
27.71 |
9,407 |
4,084 |
0 |
13,491 |
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Turnover (€)
40,037 €136 % *
Sales per employee (€)
22,748 €34 % *
Profit before tax (€)
11,680 €466 % *
Net Profit (€)
11,096 €466 % *
Profit per employee (€)
6,305 €222 % *
Working capital requirement
0.23 27.78 % *
Debt-to-equity ratio
0.43 95.45 % *
Total profitability (%)
51.24 %-8.84 % *
Net profitability (%)
27.71 %139.71 % *
Equity (€)
9,407 €7 % *
Amounts Payable And Liabilities (€)
4,084 €109 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
13,491 €168 % *