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UAB "Transporto kelias" 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
2022
146,689
39,539
19,242
18,120
4,884
1.77
0.13
14.04
12.35
267,594
35,148
14,839
287,903
2023
193,332
64,444
56,539
53,579
17,860
1.58
0.16
30.62
27.71
321,173
52,378
34,586
338,965
2024
205,723
64,288
36,144
34,337
10,730
1.71
0.09
21.21
16.69
355,510
30,397
21,908
363,999
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2024
205,723
64,288
36,144
34,337
10,730
1.71
0.09
21.21
16.69
355,510
30,397
21,908
363,999
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2024

Turnover (€)

205,723 €Ascended6 % *

Sales per employee (€)

64,288 €Descended0 % *

Profit before tax (€)

36,144 €Descended-36 % *

Net Profit (€)

34,337 €Descended-36 % *

Profit per employee (€)

10,730 €Descended-40 % *

Working capital requirement

1.71 Ascended8.23 % *

Debt-to-equity ratio

0.09 Descended-43.75 % *

Total profitability (%)

21.21 %Descended-30.73 % *

Net profitability (%)

16.69 %Descended-39.77 % *

Equity (€)

355,510 €Ascended11 % *

Amounts Payable And Liabilities (€)

30,397 €Descended-42 % *

Non-current Assets (€)

21,908 €Descended-37 % *

CurrentAssets (€)

363,999 €Ascended7 % *

*over the last year starting selected period