Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija Finance - revenue, profit
Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
21,040,104 |
91,162 |
2,033,775 |
1,901,776 |
8,240 |
16.32 |
9.04 |
3,432,531 |
3,800,897 |
1,951,546 |
5,266,639 |
2023 |
---|
22,767,749 |
88,819 |
4,694,021 |
3,643,526 |
14,214 |
30.57 |
16.00 |
6,076,057 |
4,642,966 |
2,049,213 |
8,556,781 |
2024 |
---|
31,286,316 |
113,603 |
8,406,678 |
7,155,526 |
25,982 |
34.76 |
22.87 |
2,244,702 |
10,262,914 |
9,757,562 |
3,741,794 |
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Turnover (€)
31,286,316 €37 % *
Sales per employee (€)
113,603 €28 % *
Profit before tax (€)
8,406,678 €79 % *
Net Profit (€)
7,155,526 €96 % *
Profit per employee (€)
25,982 €83 % *
Total profitability (%)
34.76 %13.71 % *
Net profitability (%)
22.87 %42.94 % *
Equity (€)
2,244,702 €-63 % *
Amounts Payable And Liabilities (€)
10,262,914 €121 % *
Non-current Assets (€)
9,757,562 €376 % *
CurrentAssets (€)
3,741,794 €-56 % *