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UAB Railana Multimodal 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
2,112,355
347,999
-205,861
-205,861
-33,914
-0.05
-3.04
6.13
-9.75
-111,968
340,210
2,975
225,267
2022
4,047,162
681,340
330,240
303,922
51,165
0.03
2.03
15.50
7.51
191,954
389,219
95,755
519,167
2023
4,785,921
735,165
337,868
285,138
43,800
0.06
2.20
18.74
5.96
297,092
653,288
27,948
944,932
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2023
4,785,921
735,165
337,868
285,138
43,800
0.06
2.20
18.74
5.96
297,092
653,288
27,948
944,932
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2023

Turnover (€)

4,785,921 €Ascended18 % *

Sales per employee (€)

735,165 €Ascended8 % *

Profit before tax (€)

337,868 €Ascended2 % *

Net Profit (€)

285,138 €Descended-6 % *

Profit per employee (€)

43,800 €Descended-14 % *

Working capital requirement

0.06 Ascended100.00 % *

Debt-to-equity ratio

2.20 Ascended8.37 % *

Total profitability (%)

18.74 %Ascended20.90 % *

Net profitability (%)

5.96 %Descended-20.64 % *

Equity (€)

297,092 €Ascended55 % *

Amounts Payable And Liabilities (€)

653,288 €Ascended68 % *

Non-current Assets (€)

27,948 €Descended-71 % *

CurrentAssets (€)

944,932 €Ascended82 % *

*over the last year starting selected period