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UAB "Transfurija" 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
2021
91,275
19,671
9,001
8,523
1,837
0.17
0.37
100.00
9.34
24,829
9,080
11,468
21,813
2022
116,976
19,894
-4,533
-4,533
-771
0.12
1.03
100.00
-3.88
20,296
20,952
16,314
22,142
2023
112,086
24,580
-1,614
-1,614
-354
0.13
0.79
100.00
-1.44
18,681
14,690
12,380
20,203
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2023
112,086
24,580
-1,614
-1,614
-354
0.13
0.79
100.00
-1.44
18,681
14,690
12,380
20,203
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2023

Turnover (€)

112,086 €Descended-4 % *

Sales per employee (€)

24,580 €Ascended24 % *

Profit before tax (€)

-1,614 €Ascended64 % *

Net Profit (€)

-1,614 €Ascended64 % *

Profit per employee (€)

-354 €Ascended54 % *

Working capital requirement

0.13 Ascended8.33 % *

Debt-to-equity ratio

0.79 Descended-23.30 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-1.44 %Ascended62.89 % *

Equity (€)

18,681 €Descended-8 % *

Amounts Payable And Liabilities (€)

14,690 €Descended-30 % *

Non-current Assets (€)

12,380 €Descended-24 % *

CurrentAssets (€)

20,203 €Descended-9 % *

*over the last year starting selected period