Uždaroji akcinė bendrovė "Terita" 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 |
|---|
| 39,820 |
| 7,457 |
| 14,093 |
| -14,093 |
| -2,639 |
| -35.39 |
| -35.39 |
| 6,136 |
| 5,173 |
| 0 |
| 11,309 |
| 2023 |
|---|
| 40,970 |
| 10,141 |
| 2,300 |
| 2,300 |
| 569 |
| 5.61 |
| 5.61 |
| 8,435 |
| 16,979 |
| 0 |
| 25,414 |
| 2024 |
|---|
| 37,726 |
| 10,393 |
| 5,185 |
| 5,185 |
| 1,428 |
| 13.74 |
| 13.74 |
| 13,620 |
| 23,017 |
| 15,000 |
| 21,637 |
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|---|
| 37,726 |
| 10,393 |
| 5,185 |
| 5,185 |
| 1,428 |
| 13.74 |
| 13.74 |
| 13,620 |
| 23,017 |
| 15,000 |
| 21,637 |
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Turnover (€)
37,726 €
-8 % *
Sales per employee (€)
10,393 €
2 % *
Profit before tax (€)
5,185 €125 % *
Net Profit (€)
5,185 €125 % *
Profit per employee (€)
1,428 €151 % *
Total profitability (%)
13.74 %144.92 % *
Net profitability (%)
13.74 %144.92 % *
Equity (€)
13,620 €61 % *
Amounts Payable And Liabilities (€)
23,017 €
36 % *
Non-current Assets (€)
15,000 €
- *
CurrentAssets (€)
21,637 €
-15 % *