Uždaroji akcinė bendrovė "TERVITA" 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 |
---|
489,331 |
89,131 |
19,596 |
16,657 |
3,034 |
0.42 |
1.04 |
26.66 |
3.40 |
210,338 |
218,660 |
4,899 |
423,765 |
2022 |
---|
506,576 |
89,501 |
25,369 |
21,560 |
3,809 |
0.41 |
0.53 |
27.00 |
4.26 |
231,898 |
123,638 |
22,133 |
333,102 |
2023 |
---|
444,273 |
80,484 |
18,646 |
-18,646 |
-3,378 |
0.45 |
0.49 |
19.92 |
-4.20 |
213,251 |
104,233 |
17,312 |
299,723 |
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---|
444,273 |
80,484 |
18,646 |
-18,646 |
-3,378 |
0.45 |
0.49 |
19.92 |
-4.20 |
213,251 |
104,233 |
17,312 |
299,723 |
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Turnover (€)
444,273 €-12 % *
Sales per employee (€)
80,484 €-10 % *
Profit before tax (€)
18,646 €-27 % *
Net Profit (€)
-18,646 €-186 % *
Profit per employee (€)
-3,378 €-189 % *
Working capital requirement
0.45 9.76 % *
Debt-to-equity ratio
0.49 -7.55 % *
Total profitability (%)
19.92 %-26.22 % *
Net profitability (%)
-4.20 %-198.59 % *
Equity (€)
213,251 €-8 % *
Amounts Payable And Liabilities (€)
104,233 €-16 % *
Non-current Assets (€)
17,312 €-22 % *
CurrentAssets (€)
299,723 €-10 % *