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UAB "Ratransportas" 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
554,297
222,609
-510
-510
-205
0.13
0.40
12.72
-0.09
189,283
76,144
116,238
193,449
2022
581,837
188,908
28,172
23,980
7,786
0.20
0.14
21.31
4.12
213,263
29,800
97,633
145,426
2023
720,236
279,161
-46,352
-46,352
-17,966
0.12
0.24
9.96
-6.44
165,238
40,190
77,157
128,263
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2023
720,236
279,161
-46,352
-46,352
-17,966
0.12
0.24
9.96
-6.44
165,238
40,190
77,157
128,263
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2023

Turnover (€)

720,236 €Ascended24 % *

Sales per employee (€)

279,161 €Ascended48 % *

Profit before tax (€)

-46,352 €Descended-265 % *

Net Profit (€)

-46,352 €Descended-293 % *

Profit per employee (€)

-17,966 €Descended-331 % *

Working capital requirement

0.12 Descended-40.00 % *

Debt-to-equity ratio

0.24 Ascended71.43 % *

Total profitability (%)

9.96 %Descended-53.26 % *

Net profitability (%)

-6.44 %Descended-256.31 % *

Equity (€)

165,238 €Descended-23 % *

Amounts Payable And Liabilities (€)

40,190 €Ascended35 % *

Non-current Assets (€)

77,157 €Descended-21 % *

CurrentAssets (€)

128,263 €Descended-12 % *

*over the last year starting selected period