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UAB "Trans Modum" 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
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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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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2024

Turnover (€)

138,886 €Ascended3 % *

Sales per employee (€)

46,295 €Ascended3 % *

Profit before tax (€)

-500 €Ascended96 % *

Net Profit (€)

-500 €Ascended96 % *

Profit per employee (€)

-167 €Ascended96 % *

Working capital requirement

0.15 Descended-31.82 % *

Debt-to-equity ratio

0.20 Descended-4.76 % *

Total profitability (%)

35.17 %Ascended38.19 % *

Net profitability (%)

-0.36 %Ascended96.48 % *

Equity (€)

33,707 €Descended-1 % *

Amounts Payable And Liabilities (€)

6,833 €Descended-6 % *

Non-current Assets (€)

12,067 €Ascended144 % *

CurrentAssets (€)

27,727 €Descended-24 % *

*over the last year starting selected period