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Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija Finance - revenue, profit

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Uždaroji akcinė bendrovė Tolimojo keleivinio transporto kompanija Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

31,286,316 €Ascended37 % *

Sales per employee (€)

113,603 €Ascended28 % *

Profit before tax (€)

8,406,678 €Ascended79 % *

Net Profit (€)

7,155,526 €Ascended96 % *

Profit per employee (€)

25,982 €Ascended83 % *

Total profitability (%)

34.76 %Ascended13.71 % *

Net profitability (%)

22.87 %Ascended42.94 % *

Equity (€)

2,244,702 €Descended-63 % *

Amounts Payable And Liabilities (€)

10,262,914 €Ascended121 % *

Non-current Assets (€)

9,757,562 €Ascended376 % *

CurrentAssets (€)

3,741,794 €Descended-56 % *

*over the last year starting selected period