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 (€) |
2021 |
---|
11,630,051 |
49,240 |
-937,822 |
-316,803 |
-1,341 |
-5.38 |
-2.72 |
1,530,755 |
4,520,908 |
3,293,816 |
2,699,387 |
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 |
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---|
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 |
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Turnover (€)
22,767,749 €8 % *
Sales per employee (€)
88,819 €-3 % *
Profit before tax (€)
4,694,021 €131 % *
Net Profit (€)
3,643,526 €92 % *
Profit per employee (€)
14,214 €73 % *
Total profitability (%)
30.57 %87.32 % *
Net profitability (%)
16.00 %76.99 % *
Equity (€)
6,076,057 €77 % *
Amounts Payable And Liabilities (€)
4,642,966 €22 % *
Non-current Assets (€)
2,049,213 €5 % *
CurrentAssets (€)
8,556,781 €62 % *