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Uždaroji akcinė bendrovė "TransNeli" 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
2022
46,763
23,382
1,877
1,877
939
-0.05
1.93
100.00
4.01
10,356
19,986
12,516
17,826
2023
50,224
25,112
6,074
5,894
2,947
0.29
0.71
100.00
11.74
16,250
11,558
1,725
26,083
2024
56,315
28,158
11,809
11,219
5,610
0.49
0.12
100.00
19.92
27,471
3,354
3
30,822
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2024
56,315
28,158
11,809
11,219
5,610
0.49
0.12
100.00
19.92
27,471
3,354
3
30,822
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2024

Turnover (€)

56,315 €Ascended12 % *

Sales per employee (€)

28,158 €Ascended12 % *

Profit before tax (€)

11,809 €Ascended94 % *

Net Profit (€)

11,219 €Ascended90 % *

Profit per employee (€)

5,610 €Ascended90 % *

Working capital requirement

0.49 Ascended68.97 % *

Debt-to-equity ratio

0.12 Descended-83.10 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

19.92 %Ascended69.68 % *

Equity (€)

27,471 €Ascended69 % *

Amounts Payable And Liabilities (€)

3,354 €Descended-71 % *

Non-current Assets (€)

3 €Descended-100 % *

CurrentAssets (€)

30,822 €Ascended18 % *

*over the last year starting selected period