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"Kelionių idėjos", 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
2022
42,277
19,664
20,928
19,882
9,247
0.49
1.75
59.83
47.03
33,334
58,242
0
79,044
2023
44,847
22,424
26,350
25,032
12,516
0.71
1.54
62.96
55.82
58,366
90,090
0
122,137
2024
45,696
22,848
29,278
27,814
13,907
0.38
1.40
68.73
60.87
33,180
46,325
0
63,830
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2024
45,696
22,848
29,278
27,814
13,907
0.38
1.40
68.73
60.87
33,180
46,325
0
63,830
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2024

Turnover (€)

45,696 €Ascended2 % *

Sales per employee (€)

22,848 €Ascended2 % *

Profit before tax (€)

29,278 €Ascended11 % *

Net Profit (€)

27,814 €Ascended11 % *

Profit per employee (€)

13,907 €Ascended11 % *

Working capital requirement

0.38 Descended-46.48 % *

Debt-to-equity ratio

1.40 Descended-9.09 % *

Total profitability (%)

68.73 %Ascended9.16 % *

Net profitability (%)

60.87 %Ascended9.05 % *

Equity (€)

33,180 €Descended-43 % *

Amounts Payable And Liabilities (€)

46,325 €Descended-49 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

63,830 €Descended-48 % *

*over the last year starting selected period