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CORAL TRAVEL Lithuania UAB 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
9,517,886
347,749
192
-922
-34
0.03
5.53
16.81
-0.01
256,607
1,417,931
163,358
1,449,577
2022
39,610,540
1,079,012
217,335
183,913
5,010
-0.01
12.79
5.94
0.46
440,520
5,634,449
87,918
5,323,362
2023
71,473,700
1,379,003
299,493
231,963
4,475
0.00
12.29
12.41
0.32
672,483
8,262,924
50,335
8,323,393
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2023
71,473,700
1,379,003
299,493
231,963
4,475
0.00
12.29
12.41
0.32
672,483
8,262,924
50,335
8,323,393
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2023

Turnover (€)

71,473,700 €Ascended80 % *

Sales per employee (€)

1,379,003 €Ascended28 % *

Profit before tax (€)

299,493 €Ascended38 % *

Net Profit (€)

231,963 €Ascended26 % *

Profit per employee (€)

4,475 €Descended-11 % *

Working capital requirement

0.00 Ascended100.00 % *

Debt-to-equity ratio

12.29 Descended-3.91 % *

Total profitability (%)

12.41 %Ascended108.92 % *

Net profitability (%)

0.32 %Descended-30.43 % *

Equity (€)

672,483 €Ascended53 % *

Amounts Payable And Liabilities (€)

8,262,924 €Ascended47 % *

Non-current Assets (€)

50,335 €Descended-43 % *

CurrentAssets (€)

8,323,393 €Ascended56 % *

*over the last year starting selected period