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UAB TVG transport 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

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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
53,057
17,060
-6,534
-6,534
-2,101
0.40
0.58
34.51
-12.32
36,779
21,456
15,321
42,914
2022
76,913
19,228
4,841
4,841
1,210
0.39
0.48
45.28
6.29
41,620
20,181
11,572
50,229
2023
65,846
30,344
-8,696
-8,696
-4,007
0.30
0.80
49.97
-13.21
32,924
26,497
13,028
46,393
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2023
65,846
30,344
-8,696
-8,696
-4,007
0.30
0.80
49.97
-13.21
32,924
26,497
13,028
46,393
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2023

Turnover (€)

65,846 €Descended-14 % *

Sales per employee (€)

30,344 €Ascended58 % *

Profit before tax (€)

-8,696 €Descended-280 % *

Net Profit (€)

-8,696 €Descended-280 % *

Profit per employee (€)

-4,007 €Descended-431 % *

Working capital requirement

0.30 Descended-23.08 % *

Debt-to-equity ratio

0.80 Ascended66.67 % *

Total profitability (%)

49.97 %Ascended10.36 % *

Net profitability (%)

-13.21 %Descended-310.02 % *

Equity (€)

32,924 €Descended-21 % *

Amounts Payable And Liabilities (€)

26,497 €Ascended31 % *

Non-current Assets (€)

13,028 €Ascended13 % *

CurrentAssets (€)

46,393 €Descended-8 % *

*over the last year starting selected period