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UAB "Transliva" 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
0
0
6,485
-6,485
-6,485
-
0.04
-
-
12,633
555
11,246
1,942
2022
349,380
87,564
61,472
53,079
13,303
0.28
0.32
28.26
15.19
121,563
39,443
22,195
138,811
2023
825,392
129,169
300,818
256,943
40,210
0.29
0.19
44.93
31.13
289,303
54,378
48,987
293,711
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2023
825,392
129,169
300,818
256,943
40,210
0.29
0.19
44.93
31.13
289,303
54,378
48,987
293,711
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2023

Turnover (€)

825,392 €Ascended136 % *

Sales per employee (€)

129,169 €Ascended48 % *

Profit before tax (€)

300,818 €Ascended389 % *

Net Profit (€)

256,943 €Ascended384 % *

Profit per employee (€)

40,210 €Ascended202 % *

Working capital requirement

0.29 Ascended3.57 % *

Debt-to-equity ratio

0.19 Descended-40.63 % *

Total profitability (%)

44.93 %Ascended58.99 % *

Net profitability (%)

31.13 %Ascended104.94 % *

Equity (€)

289,303 €Ascended138 % *

Amounts Payable And Liabilities (€)

54,378 €Ascended38 % *

Non-current Assets (€)

48,987 €Ascended121 % *

CurrentAssets (€)

293,711 €Ascended112 % *

*over the last year starting selected period