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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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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
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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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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2023

Turnover (€)

75,064,682 €Ascended2 % *

Sales per employee (€)

89,654 €Descended-13 % *

Profit before tax (€)

-8,236,796 €Descended-386 % *

Net Profit (€)

-8,239,585 €Descended-419 % *

Profit per employee (€)

-9,841 €Descended-371 % *

Working capital requirement

-0.03 Descended-200.00 % *

Debt-to-equity ratio

2.54 Ascended45.14 % *

Total profitability (%)

-2.35 %Descended-117.87 % *

Net profitability (%)

-10.98 %Descended-413.71 % *

Equity (€)

11,359,562 €Descended-42 % *

Amounts Payable And Liabilities (€)

28,850,802 €Descended-16 % *

Non-current Assets (€)

22,450,695 €Descended-27 % *

CurrentAssets (€)

18,559,307 €Descended-20 % *

*over the last year starting selected period