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UAB "TRANSGIMAS" 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
295,644
34,297
-23,900
-23,900
-2,773
-0.05
-3.09
50.92
-8.08
-13,103
40,463
308
27,052
2022
206,194
46,128
8,331
7,895
1,766
-0.03
-7.80
14.06
3.83
-5,207
40,594
0
35,387
2023
344,871
86,218
29,187
27,872
6,968
0.07
1.28
12.19
8.08
22,665
28,961
0
51,626
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2023
344,871
86,218
29,187
27,872
6,968
0.07
1.28
12.19
8.08
22,665
28,961
0
51,626
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2023

Turnover (€)

344,871 €Ascended67 % *

Sales per employee (€)

86,218 €Ascended87 % *

Profit before tax (€)

29,187 €Ascended250 % *

Net Profit (€)

27,872 €Ascended253 % *

Profit per employee (€)

6,968 €Ascended295 % *

Working capital requirement

0.07 Ascended333.33 % *

Debt-to-equity ratio

1.28 Ascended116.41 % *

Total profitability (%)

12.19 %Descended-13.30 % *

Net profitability (%)

8.08 %Ascended110.97 % *

Equity (€)

22,665 €Ascended535 % *

Amounts Payable And Liabilities (€)

28,961 €Descended-29 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

51,626 €Ascended46 % *

*over the last year starting selected period