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UAB "Transmodas" 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
545,416
272,708
14,706
14,043
7,022
-0.01
-7.67
16.55
2.57
-6,615
50,744
148
47,466
2022
354,628
177,314
5,548
5,305
2,653
-0.01
-42.78
17.36
1.50
-1,310
56,039
148
58,460
2023
121,745
60,873
7,845
-7,845
-3,923
-0.08
-3.99
20.11
-6.44
-9,155
36,485
148
31,047
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2023
121,745
60,873
7,845
-7,845
-3,923
-0.08
-3.99
20.11
-6.44
-9,155
36,485
148
31,047
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2023

Turnover (€)

121,745 €Descended-66 % *

Sales per employee (€)

60,873 €Descended-66 % *

Profit before tax (€)

7,845 €Ascended41 % *

Net Profit (€)

-7,845 €Descended-248 % *

Profit per employee (€)

-3,923 €Descended-248 % *

Working capital requirement

-0.08 Descended-700.00 % *

Debt-to-equity ratio

-3.99 Ascended90.67 % *

Total profitability (%)

20.11 %Ascended15.84 % *

Net profitability (%)

-6.44 %Descended-529.33 % *

Equity (€)

-9,155 €Descended-599 % *

Amounts Payable And Liabilities (€)

36,485 €Descended-35 % *

Non-current Assets (€)

148 €Ascended0 % *

CurrentAssets (€)

31,047 €Descended-47 % *

*over the last year starting selected period