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UAB "Busgroup.lt" 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

Price: €9.90
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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
6,292,230
100,676
-331,623
-327,966
-5,247
-0.74
35.38
11.31
-5.21
446,511
15,796,538
15,214,750
993,116
2022
5,498,501
87,681
-1,557,122
-1,557,122
-24,831
-0.87
13.61
-10.42
-28.32
979,389
13,327,839
13,257,282
1,033,168
2023
8,363,460
136,725
360,820
343,776
5,620
-0.43
5.27
19.84
4.11
1,883,165
9,916,261
10,509,750
1,215,722
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2023
8,363,460
136,725
360,820
343,776
5,620
-0.43
5.27
19.84
4.11
1,883,165
9,916,261
10,509,750
1,215,722
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2023

Turnover (€)

8,363,460 €Ascended52 % *

Sales per employee (€)

136,725 €Ascended56 % *

Profit before tax (€)

360,820 €Ascended123 % *

Net Profit (€)

343,776 €Ascended122 % *

Profit per employee (€)

5,620 €Ascended123 % *

Working capital requirement

-0.43 Ascended50.57 % *

Debt-to-equity ratio

5.27 Descended-61.28 % *

Total profitability (%)

19.84 %Ascended290.40 % *

Net profitability (%)

4.11 %Ascended114.51 % *

Equity (€)

1,883,165 €Ascended92 % *

Amounts Payable And Liabilities (€)

9,916,261 €Descended-26 % *

Non-current Assets (€)

10,509,750 €Descended-21 % *

CurrentAssets (€)

1,215,722 €Ascended18 % *

*over the last year starting selected period