UAB "Transporto ciklas" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 787,557 |
| 393,779 |
| 36,703 |
| 35,052 |
| 17,526 |
| 8.68 |
| 4.45 |
| 108,840 |
| 76,912 |
| 707 |
| 176,390 |
| 2023 |
|---|
| 33,288 |
| 16,644 |
| -44,809 |
| -44,809 |
| -22,405 |
| -17.36 |
| -134.61 |
| 42,938 |
| 21,184 |
| 1,188 |
| 62,934 |
| 2024 |
|---|
| 94,117 |
| 47,059 |
| 7,239 |
| 7,239 |
| 3,620 |
| 33.66 |
| 7.69 |
| 50,177 |
| 13,036 |
| 727 |
| 62,486 |
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|---|
| 94,117 |
| 47,059 |
| 7,239 |
| 7,239 |
| 3,620 |
| 33.66 |
| 7.69 |
| 50,177 |
| 13,036 |
| 727 |
| 62,486 |
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Turnover (€)
94,117 €
183 % *
Sales per employee (€)
47,059 €183 % *
Profit before tax (€)
7,239 €116 % *
Net Profit (€)
7,239 €116 % *
Profit per employee (€)
3,620 €116 % *
Total profitability (%)
33.66 %293.89 % *
Net profitability (%)
7.69 %105.71 % *
Equity (€)
50,177 €17 % *
Amounts Payable And Liabilities (€)
13,036 €
-38 % *
Non-current Assets (€)
727 €-39 % *
CurrentAssets (€)
62,486 €-1 % *