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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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EBITDA margin (%)

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EBIT margin (%)

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Financial report background

Financial statetment 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
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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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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2023

Turnover (€)

22,767,749 €Ascended8 % *

Sales per employee (€)

88,819 €Descended-3 % *

Profit before tax (€)

4,694,021 €Ascended131 % *

Net Profit (€)

3,643,526 €Ascended92 % *

Profit per employee (€)

14,214 €Ascended73 % *

Total profitability (%)

30.57 %Ascended87.32 % *

Net profitability (%)

16.00 %Ascended76.99 % *

Equity (€)

6,076,057 €Ascended77 % *

Amounts Payable And Liabilities (€)

4,642,966 €Ascended22 % *

Non-current Assets (€)

2,049,213 €Ascended5 % *

CurrentAssets (€)

8,556,781 €Ascended62 % *

*over the last year starting selected period