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UAB "Travosa" 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
154,554
154,554
93,565
88,840
88,840
0.48
0.43
77.90
57.48
90,499
38,926
16,029
112,758
2022
178,638
178,638
99,249
94,613
94,613
0.12
1.43
79.54
52.96
45,769
65,246
11,196
87,217
2023
130,554
130,554
54,611
52,301
52,301
0.04
3.19
76.01
40.06
22,693
72,319
7,054
77,552
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2023
130,554
130,554
54,611
52,301
52,301
0.04
3.19
76.01
40.06
22,693
72,319
7,054
77,552
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2023

Turnover (€)

130,554 €Descended-27 % *

Sales per employee (€)

130,554 €Descended-27 % *

Profit before tax (€)

54,611 €Descended-45 % *

Net Profit (€)

52,301 €Descended-45 % *

Profit per employee (€)

52,301 €Descended-45 % *

Working capital requirement

0.04 Descended-66.67 % *

Debt-to-equity ratio

3.19 Ascended123.08 % *

Total profitability (%)

76.01 %Descended-4.44 % *

Net profitability (%)

40.06 %Descended-24.36 % *

Equity (€)

22,693 €Descended-50 % *

Amounts Payable And Liabilities (€)

72,319 €Ascended11 % *

Non-current Assets (€)

7,054 €Descended-37 % *

CurrentAssets (€)

77,552 €Descended-11 % *

*over the last year starting selected period