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UAB "Transbalticum" 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
823,427
42,467
-3,158
-5,878
-303
-0.02
1.79
93.10
-0.71
249,929
446,751
391,802
302,947
2022
717,589
54,158
19,990
16,979
1,281
0.26
2.52
23.18
2.37
266,908
671,727
194,980
742,278
2023
714,920
224,818
-49,265
-49,265
-15,492
-0.07
1.31
28.86
-6.89
217,644
285,982
268,413
233,836
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2023
714,920
224,818
-49,265
-49,265
-15,492
-0.07
1.31
28.86
-6.89
217,644
285,982
268,413
233,836
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2023

Turnover (€)

714,920 €Descended0 % *

Sales per employee (€)

224,818 €Ascended315 % *

Profit before tax (€)

-49,265 €Descended-346 % *

Net Profit (€)

-49,265 €Descended-390 % *

Profit per employee (€)

-15,492 €Descended-1,309 % *

Working capital requirement

-0.07 Descended-126.92 % *

Debt-to-equity ratio

1.31 Descended-48.02 % *

Total profitability (%)

28.86 %Ascended24.50 % *

Net profitability (%)

-6.89 %Descended-390.72 % *

Equity (€)

217,644 €Descended-18 % *

Amounts Payable And Liabilities (€)

285,982 €Descended-57 % *

Non-current Assets (€)

268,413 €Ascended38 % *

CurrentAssets (€)

233,836 €Descended-69 % *

*over the last year starting selected period