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UAB "TransReg" 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
474,695
49,811
19,099
17,560
1,843
0.13
1.75
28.98
3.70
77,824
136,005
119,275
89,365
2022
608,297
54,071
23,199
20,563
1,828
0.14
1.14
29.28
3.38
98,387
112,544
100,061
107,717
2023
546,316
51,491
29,822
24,707
2,329
0.23
0.67
30.67
4.52
123,285
83,012
66,491
138,150
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2023
546,316
51,491
29,822
24,707
2,329
0.23
0.67
30.67
4.52
123,285
83,012
66,491
138,150
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2023

Turnover (€)

546,316 €Descended-10 % *

Sales per employee (€)

51,491 €Descended-5 % *

Profit before tax (€)

29,822 €Ascended29 % *

Net Profit (€)

24,707 €Ascended20 % *

Profit per employee (€)

2,329 €Ascended27 % *

Working capital requirement

0.23 Ascended64.29 % *

Debt-to-equity ratio

0.67 Descended-41.23 % *

Total profitability (%)

30.67 %Ascended4.75 % *

Net profitability (%)

4.52 %Ascended33.73 % *

Equity (€)

123,285 €Ascended25 % *

Amounts Payable And Liabilities (€)

83,012 €Descended-26 % *

Non-current Assets (€)

66,491 €Descended-34 % *

CurrentAssets (€)

138,150 €Ascended28 % *

*over the last year starting selected period