Uždaroji akcinė bendrovė "TERRA REGINA" 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 |
---|
795,118 |
265,039 |
278,417 |
236,636 |
78,879 |
44.25 |
29.76 |
2,922,084 |
2,560,804 |
5,048,265 |
434,623 |
2023 |
---|
891,865 |
297,288 |
318,427 |
270,646 |
90,215 |
49.08 |
30.35 |
3,192,730 |
1,893,910 |
4,735,584 |
351,056 |
2024 |
---|
898,870 |
299,623 |
306,628 |
261,009 |
87,003 |
48.72 |
29.04 |
3,453,739 |
1,146,491 |
4,428,727 |
171,503 |
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Turnover (€)
898,870 €1 % *
Sales per employee (€)
299,623 €1 % *
Profit before tax (€)
306,628 €-4 % *
Net Profit (€)
261,009 €-4 % *
Profit per employee (€)
87,003 €-4 % *
Total profitability (%)
48.72 %-0.73 % *
Net profitability (%)
29.04 %-4.32 % *
Equity (€)
3,453,739 €8 % *
Amounts Payable And Liabilities (€)
1,146,491 €-39 % *
Non-current Assets (€)
4,428,727 €-6 % *
CurrentAssets (€)
171,503 €-51 % *