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Uždaroji akcinė bendrovė "Transmedos valda" 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
619,863
19,444
-11,849
-11,849
-372
1.04
-9.68
45.83
-1.91
-100,286
970,366
87,845
781,931
2022
1,524,455
42,322
-59,809
-59,809
-1,660
0.16
-4.91
54.24
-3.92
-160,095
786,245
102,784
550,717
2023
1,739,114
45,948
-81,304
-81,304
-2,148
0.00
-3.13
51.76
-4.68
-241,399
755,168
120,892
420,186
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2023
1,739,114
45,948
-81,304
-81,304
-2,148
0.00
-3.13
51.76
-4.68
-241,399
755,168
120,892
420,186
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2023

Turnover (€)

1,739,114 €Ascended14 % *

Sales per employee (€)

45,948 €Ascended9 % *

Profit before tax (€)

-81,304 €Descended-36 % *

Net Profit (€)

-81,304 €Descended-36 % *

Profit per employee (€)

-2,148 €Descended-29 % *

Working capital requirement

0.00 Descended-100.00 % *

Debt-to-equity ratio

-3.13 Ascended36.25 % *

Total profitability (%)

51.76 %Descended-4.57 % *

Net profitability (%)

-4.68 %Descended-19.39 % *

Equity (€)

-241,399 €Descended-51 % *

Amounts Payable And Liabilities (€)

755,168 €Descended-4 % *

Non-current Assets (€)

120,892 €Ascended18 % *

CurrentAssets (€)

420,186 €Descended-24 % *

*over the last year starting selected period