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Uždaroji akcinė bendrovė "Transporto vystymo grupė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement 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
2022
73,778,199
103,579
2,876,158
2,585,184
3,629
13.15
3.50
19,599,147
34,229,214
30,794,394
23,252,694
2023
75,064,682
89,654
-8,236,796
-8,239,585
-9,841
-2.35
-10.98
11,359,562
28,850,802
22,450,695
18,559,307
2024
31,580,321
76,009
-5,170,867
-5,060,783
-12,181
0.33
-16.03
6,298,779
8,388,425
8,736,115
6,639,743
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2024
31,580,321
76,009
-5,170,867
-5,060,783
-12,181
0.33
-16.03
6,298,779
8,388,425
8,736,115
6,639,743
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2024

Turnover (€)

31,580,321 €Descended-58 % *

Sales per employee (€)

76,009 €Descended-15 % *

Profit before tax (€)

-5,170,867 €Ascended37 % *

Net Profit (€)

-5,060,783 €Ascended39 % *

Profit per employee (€)

-12,181 €Descended-24 % *

Total profitability (%)

0.33 %Ascended114.04 % *

Net profitability (%)

-16.03 %Descended-45.99 % *

Equity (€)

6,298,779 €Descended-45 % *

Amounts Payable And Liabilities (€)

8,388,425 €Descended-71 % *

Non-current Assets (€)

8,736,115 €Descended-61 % *

CurrentAssets (€)

6,639,743 €Descended-64 % *

*over the last year starting selected period