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UAB "Ferum trans" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,468,282
221,460
47,982
45,751
6,901
16.92
3.12
214,452
904,434
22,972
1,118,240
2022
10,285,076
1,705,651
299,871
248,345
41,185
4.89
2.41
462,798
1,986,396
258,013
2,292,144
2023
12,268,408
2,593,744
355,959
299,518
63,323
5.05
2.44
762,316
1,584,025
302,829
2,110,873
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2023
12,268,408
2,593,744
355,959
299,518
63,323
5.05
2.44
762,316
1,584,025
302,829
2,110,873
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2023

Turnover (€)

12,268,408 €Ascended19 % *

Sales per employee (€)

2,593,744 €Ascended52 % *

Profit before tax (€)

355,959 €Ascended19 % *

Net Profit (€)

299,518 €Ascended21 % *

Profit per employee (€)

63,323 €Ascended54 % *

Total profitability (%)

5.05 %Ascended3.27 % *

Net profitability (%)

2.44 %Ascended1.24 % *

Equity (€)

762,316 €Ascended65 % *

Amounts Payable And Liabilities (€)

1,584,025 €Descended-20 % *

Non-current Assets (€)

302,829 €Ascended17 % *

CurrentAssets (€)

2,110,873 €Descended-8 % *

*over the last year starting selected period