Uždaroji akcinė bendrovė "Terma" Finance - revenue, profit
Uždaroji akcinė bendrovė "Terma" 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 (€) |
| 2021 |
|---|
| 932,511 |
| 42,387 |
| 182,025 |
| 182,025 |
| 8,274 |
| 51.68 |
| 19.52 |
| 1,108,511 |
| 110,252 |
| 0 |
| 1,218,763 |
| 2022 |
|---|
| 15,164 |
| - |
| -137,879 |
| -137,879 |
| - |
| 26.55 |
| -909.25 |
| 250,932 |
| 105,120 |
| 0 |
| 356,052 |
| 2023 |
|---|
| 14,800 |
| - |
| -41,518 |
| -41,518 |
| - |
| 99.99 |
| -280.53 |
| 161,414 |
| 107,126 |
| 0 |
| 268,540 |
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Turnover (€)
14,800 €
-2 % *
Sales per employee (€)
-Profit before tax (€)
-41,518 €
70 % *
Net Profit (€)
-41,518 €70 % *
Profit per employee (€)
-Total profitability (%)
99.99 %276.61 % *
Net profitability (%)
-280.53 %69.15 % *
Equity (€)
161,414 €-36 % *
Amounts Payable And Liabilities (€)
107,126 €
2 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
268,540 €
-25 % *