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UAB "Negabarit 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
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
2022
877,995
877,995
22,533
19,153
19,153
0.33
0.19
11.22
2.18
287,315
55,758
276
342,797
2023
1,030,027
1,030,027
31,982
27,184
27,184
0.31
0.50
12.58
2.64
314,499
158,346
2
472,843
2024
2,024,466
2,024,466
25,163
21,268
21,268
0.17
0.42
5.44
1.05
335,767
141,784
813
476,738
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2024
2,024,466
2,024,466
25,163
21,268
21,268
0.17
0.42
5.44
1.05
335,767
141,784
813
476,738
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2024

Turnover (€)

2,024,466 €Ascended97 % *

Sales per employee (€)

2,024,466 €Ascended97 % *

Profit before tax (€)

25,163 €Descended-21 % *

Net Profit (€)

21,268 €Descended-22 % *

Profit per employee (€)

21,268 €Descended-22 % *

Working capital requirement

0.17 Descended-45.16 % *

Debt-to-equity ratio

0.42 Descended-16.00 % *

Total profitability (%)

5.44 %Descended-56.76 % *

Net profitability (%)

1.05 %Descended-60.23 % *

Equity (€)

335,767 €Ascended7 % *

Amounts Payable And Liabilities (€)

141,784 €Descended-10 % *

Non-current Assets (€)

813 €Ascended40,550 % *

CurrentAssets (€)

476,738 €Ascended1 % *

*over the last year starting selected period