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UAB "Transrokis" 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
201,676
47,011
37,947
-37,947
-8,845
0.04
-2.58
58.28
-18.82
-8,814
22,705
0
13,891
2022
2,466
2,466
608
-608
-608
1.71
-1.60
97.81
-24.66
-9,423
15,034
1,000
4,611
2023
4,120
4,120
30
-30
-30
-2.48
-1.50
23.57
-0.73
-9,454
14,169
771
3,944
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2023
4,120
4,120
30
-30
-30
-2.48
-1.50
23.57
-0.73
-9,454
14,169
771
3,944
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2023

Turnover (€)

4,120 €Ascended67 % *

Sales per employee (€)

4,120 €Ascended67 % *

Profit before tax (€)

30 €Descended-95 % *

Net Profit (€)

-30 €Ascended95 % *

Profit per employee (€)

-30 €Ascended95 % *

Working capital requirement

-2.48 Descended-245.03 % *

Debt-to-equity ratio

-1.50 Ascended6.25 % *

Total profitability (%)

23.57 %Descended-75.90 % *

Net profitability (%)

-0.73 %Ascended97.04 % *

Equity (€)

-9,454 €Descended0 % *

Amounts Payable And Liabilities (€)

14,169 €Descended-6 % *

Non-current Assets (€)

771 €Descended-23 % *

CurrentAssets (€)

3,944 €Descended-14 % *

*over the last year starting selected period