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Uždaroji akcinė bendrovė "TRANSRIVA" 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
43,815,291
74,119
2,633,816
2,290,673
3,875
0.20
0.78
22.73
5.23
9,087,505
7,125,304
854,420
14,939,986
2022
50,725,865
75,040
4,249,531
3,658,064
5,411
0.14
2.26
26.77
7.21
12,880,537
29,119,301
23,187,575
18,414,906
2023
51,615,946
65,000
40,325
40,325
51
0.09
2.66
23.26
0.08
12,920,862
34,364,601
30,815,302
15,903,375
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2023
51,615,946
65,000
40,325
40,325
51
0.09
2.66
23.26
0.08
12,920,862
34,364,601
30,815,302
15,903,375
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2023

Turnover (€)

51,615,946 €Ascended2 % *

Sales per employee (€)

65,000 €Descended-13 % *

Profit before tax (€)

40,325 €Descended-99 % *

Net Profit (€)

40,325 €Descended-99 % *

Profit per employee (€)

51 €Descended-99 % *

Working capital requirement

0.09 Descended-35.71 % *

Debt-to-equity ratio

2.66 Ascended17.70 % *

Total profitability (%)

23.26 %Descended-13.11 % *

Net profitability (%)

0.08 %Descended-98.89 % *

Equity (€)

12,920,862 €Ascended0 % *

Amounts Payable And Liabilities (€)

34,364,601 €Ascended18 % *

Non-current Assets (€)

30,815,302 €Ascended33 % *

CurrentAssets (€)

15,903,375 €Descended-14 % *

*over the last year starting selected period