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Uždaroji akcinė bendrovė "TRANSKALIS" 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

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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
93,425
31,142
267,227
267,227
89,076
0.87
3.37
-24.33
286.03
81,850
275,882
906
356,838
2022
145,885
48,628
30,326
29,881
9,960
2.50
2.75
34.57
20.48
110,840
305,050
508
415,421
2023
122,535
40,845
73,992
-73,992
-24,664
-0.24
-1.08
-48.87
-60.38
-298,966
323,466
110
24,470
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2023
122,535
40,845
73,992
-73,992
-24,664
-0.24
-1.08
-48.87
-60.38
-298,966
323,466
110
24,470
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2023

Turnover (€)

122,535 €Descended-16 % *

Sales per employee (€)

40,845 €Descended-16 % *

Profit before tax (€)

73,992 €Ascended144 % *

Net Profit (€)

-73,992 €Descended-348 % *

Profit per employee (€)

-24,664 €Descended-348 % *

Working capital requirement

-0.24 Descended-109.60 % *

Debt-to-equity ratio

-1.08 Descended-139.27 % *

Total profitability (%)

-48.87 %Descended-241.37 % *

Net profitability (%)

-60.38 %Descended-394.82 % *

Equity (€)

-298,966 €Descended-370 % *

Amounts Payable And Liabilities (€)

323,466 €Ascended6 % *

Non-current Assets (€)

110 €Descended-78 % *

CurrentAssets (€)

24,470 €Descended-94 % *

*over the last year starting selected period