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Uždaroji akcinė bendrovė "Terita" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
40,840
8,840
6,860
6,517
1,411
0.50
0.02
16.80
15.96
20,229
343
0
20,572
2022
39,820
7,457
14,093
-14,093
-2,639
0.15
0.84
-35.39
-35.39
6,136
5,173
0
11,309
2023
40,970
10,141
2,300
2,300
569
0.21
2.01
5.61
5.61
8,435
16,979
0
25,414
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2023
40,970
10,141
2,300
2,300
569
0.21
2.01
5.61
5.61
8,435
16,979
0
25,414
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2023

Turnover (€)

40,970 €Ascended3 % *

Sales per employee (€)

10,141 €Ascended36 % *

Profit before tax (€)

2,300 €Descended-84 % *

Net Profit (€)

2,300 €Ascended116 % *

Profit per employee (€)

569 €Ascended122 % *

Working capital requirement

0.21 Ascended40.00 % *

Debt-to-equity ratio

2.01 Ascended139.29 % *

Total profitability (%)

5.61 %Ascended115.85 % *

Net profitability (%)

5.61 %Ascended115.85 % *

Equity (€)

8,435 €Ascended37 % *

Amounts Payable And Liabilities (€)

16,979 €Ascended228 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

25,414 €Ascended125 % *

*over the last year starting selected period