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UAB "Transrapidus plius" 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
3,465,858
76,492
204,452
164,299
3,626
-0.01
2.68
96.83
4.74
408,148
1,092,796
821,173
666,815
2022
7,643,804
98,885
1,562,963
1,328,847
17,191
0.08
0.57
25.16
17.38
1,736,995
995,789
1,229,450
1,481,992
2023
6,702,236
76,975
562,998
477,801
5,488
0.11
0.51
13.13
7.13
1,650,089
840,602
910,245
1,540,387
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2023
6,702,236
76,975
562,998
477,801
5,488
0.11
0.51
13.13
7.13
1,650,089
840,602
910,245
1,540,387
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2023

Turnover (€)

6,702,236 €Descended-12 % *

Sales per employee (€)

76,975 €Descended-22 % *

Profit before tax (€)

562,998 €Descended-64 % *

Net Profit (€)

477,801 €Descended-64 % *

Profit per employee (€)

5,488 €Descended-68 % *

Working capital requirement

0.11 Ascended37.50 % *

Debt-to-equity ratio

0.51 Descended-10.53 % *

Total profitability (%)

13.13 %Descended-47.81 % *

Net profitability (%)

7.13 %Descended-58.98 % *

Equity (€)

1,650,089 €Descended-5 % *

Amounts Payable And Liabilities (€)

840,602 €Descended-16 % *

Non-current Assets (€)

910,245 €Descended-26 % *

CurrentAssets (€)

1,540,387 €Ascended4 % *

*over the last year starting selected period