Uždaroji akcinė bendrovė "Transporto vystymo grupė" 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 |
---|
48,969,258 |
78,183 |
3,639,144 |
3,162,493 |
5,049 |
0.14 |
1.11 |
17.11 |
6.46 |
17,013,963 |
18,844,938 |
17,020,958 |
19,324,274 |
2022 |
---|
73,778,199 |
103,579 |
2,876,158 |
2,585,184 |
3,629 |
0.03 |
1.75 |
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 |
-0.03 |
2.54 |
-2.35 |
-10.98 |
11,359,562 |
28,850,802 |
22,450,695 |
18,559,307 |
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---|
75,064,682 |
89,654 |
-8,236,796 |
-8,239,585 |
-9,841 |
-0.03 |
2.54 |
-2.35 |
-10.98 |
11,359,562 |
28,850,802 |
22,450,695 |
18,559,307 |
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explore Okredo data2023
Turnover (€)
75,064,682 €2 % *
Sales per employee (€)
89,654 €-13 % *
Profit before tax (€)
-8,236,796 €-386 % *
Net Profit (€)
-8,239,585 €-419 % *
Profit per employee (€)
-9,841 €-371 % *
Working capital requirement
-0.03 -200.00 % *
Debt-to-equity ratio
2.54 45.14 % *
Total profitability (%)
-2.35 %-117.87 % *
Net profitability (%)
-10.98 %-413.71 % *
Equity (€)
11,359,562 €-42 % *
Amounts Payable And Liabilities (€)
28,850,802 €-16 % *
Non-current Assets (€)
22,450,695 €-27 % *
CurrentAssets (€)
18,559,307 €-20 % *