Uždaroji akcinė bendrovė "TRANSKALIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
122,535 €-16 % *
Sales per employee (€)
40,845 €-16 % *
Profit before tax (€)
73,992 €144 % *
Net Profit (€)
-73,992 €-348 % *
Profit per employee (€)
-24,664 €-348 % *
Working capital requirement
-0.24 -109.60 % *
Debt-to-equity ratio
-1.08 -139.27 % *
Total profitability (%)
-48.87 %-241.37 % *
Net profitability (%)
-60.38 %-394.82 % *
Equity (€)
-298,966 €-370 % *
Amounts Payable And Liabilities (€)
323,466 €6 % *
Non-current Assets (€)
110 €-78 % *
CurrentAssets (€)
24,470 €-94 % *