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UAB "VTG Rail Logistics Baltics" 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
2,540,115
415,731
18,409
36,723
6,010
0.20
-4.02
14.15
1.45
-244,966
984,635
28,157
812,243
2022
797,089
144,139
-162,673
-185,902
-33,617
0.02
-1.05
18.31
-23.32
-430,869
450,299
3,750
45,142
2023
371,127
92,782
-249,359
-214,673
-53,668
0.52
-2.45
18.91
-57.84
-150,034
367,837
38,063
211,774
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2023
371,127
92,782
-249,359
-214,673
-53,668
0.52
-2.45
18.91
-57.84
-150,034
367,837
38,063
211,774
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2023

Turnover (€)

371,127 €Descended-53 % *

Sales per employee (€)

92,782 €Descended-36 % *

Profit before tax (€)

-249,359 €Descended-53 % *

Net Profit (€)

-214,673 €Descended-15 % *

Profit per employee (€)

-53,668 €Descended-60 % *

Working capital requirement

0.52 Ascended2,500.00 % *

Debt-to-equity ratio

-2.45 Descended-133.33 % *

Total profitability (%)

18.91 %Ascended3.28 % *

Net profitability (%)

-57.84 %Descended-148.03 % *

Equity (€)

-150,034 €Ascended65 % *

Amounts Payable And Liabilities (€)

367,837 €Descended-18 % *

Non-current Assets (€)

38,063 €Ascended915 % *

CurrentAssets (€)

211,774 €Ascended369 % *

*over the last year starting selected period