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UAB "Transportava" 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
1,870,891
88,542
131,339
110,860
5,247
0.17
0.32
69.72
5.93
370,834
118,937
46,948
433,296
2022
2,665,986
120,144
272,483
227,325
10,244
0.21
1.07
63.44
8.53
527,571
566,356
359,029
726,595
2023
2,456,366
108,020
244,451
205,773
9,049
0.31
0.57
62.19
8.38
801,704
457,542
59,142
1,217,980
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2023
2,456,366
108,020
244,451
205,773
9,049
0.31
0.57
62.19
8.38
801,704
457,542
59,142
1,217,980
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2023

Turnover (€)

2,456,366 €Descended-8 % *

Sales per employee (€)

108,020 €Descended-10 % *

Profit before tax (€)

244,451 €Descended-10 % *

Net Profit (€)

205,773 €Descended-9 % *

Profit per employee (€)

9,049 €Descended-12 % *

Working capital requirement

0.31 Ascended47.62 % *

Debt-to-equity ratio

0.57 Descended-46.73 % *

Total profitability (%)

62.19 %Descended-1.97 % *

Net profitability (%)

8.38 %Descended-1.76 % *

Equity (€)

801,704 €Ascended52 % *

Amounts Payable And Liabilities (€)

457,542 €Descended-19 % *

Non-current Assets (€)

59,142 €Descended-84 % *

CurrentAssets (€)

1,217,980 €Ascended68 % *

*over the last year starting selected period