UAB "Trans Modum" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
139,065 |
46,355 |
2,145 |
2,038 |
679 |
0.25 |
0.14 |
32.77 |
1.47 |
47,941 |
6,514 |
6,535 |
41,605 |
2023 |
---|
134,336 |
44,779 |
-13,735 |
-13,735 |
-4,578 |
0.22 |
0.21 |
25.45 |
-10.22 |
34,206 |
7,285 |
4,947 |
36,544 |
2024 |
---|
138,886 |
46,295 |
-500 |
-500 |
-167 |
0.15 |
0.20 |
35.17 |
-0.36 |
33,707 |
6,833 |
12,067 |
27,727 |
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---|
138,886 |
46,295 |
-500 |
-500 |
-167 |
0.15 |
0.20 |
35.17 |
-0.36 |
33,707 |
6,833 |
12,067 |
27,727 |
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explore Okredo data2024
Turnover (€)
138,886 €3 % *
Sales per employee (€)
46,295 €3 % *
Profit before tax (€)
-500 €96 % *
Net Profit (€)
-500 €96 % *
Profit per employee (€)
-167 €96 % *
Working capital requirement
0.15 -31.82 % *
Debt-to-equity ratio
0.20 -4.76 % *
Total profitability (%)
35.17 %38.19 % *
Net profitability (%)
-0.36 %96.48 % *
Equity (€)
33,707 €-1 % *
Amounts Payable And Liabilities (€)
6,833 €-6 % *
Non-current Assets (€)
12,067 €144 % *
CurrentAssets (€)
27,727 €-24 % *