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UAB "Transporto grupė" 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
62,179
62,179
-45,670
-45,670
-45,670
-4.55
11.53
58.41
-73.45
29,486
339,834
312,109
57,211
2022
86,141
86,141
40,823
40,059
40,059
-1.90
2.74
25.06
46.50
69,545
190,263
233,383
26,425
2023
99,200
99,200
45,338
43,071
43,071
-1.06
1.41
61.74
43.42
112,616
158,676
217,650
53,642
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2023
99,200
99,200
45,338
43,071
43,071
-1.06
1.41
61.74
43.42
112,616
158,676
217,650
53,642
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2023

Turnover (€)

99,200 €Ascended15 % *

Sales per employee (€)

99,200 €Ascended15 % *

Profit before tax (€)

45,338 €Ascended11 % *

Net Profit (€)

43,071 €Ascended8 % *

Profit per employee (€)

43,071 €Ascended8 % *

Working capital requirement

-1.06 Ascended44.21 % *

Debt-to-equity ratio

1.41 Descended-48.54 % *

Total profitability (%)

61.74 %Ascended146.37 % *

Net profitability (%)

43.42 %Descended-6.62 % *

Equity (€)

112,616 €Ascended62 % *

Amounts Payable And Liabilities (€)

158,676 €Descended-17 % *

Non-current Assets (€)

217,650 €Descended-7 % *

CurrentAssets (€)

53,642 €Ascended103 % *

*over the last year starting selected period