"Kelionių idėjos", UAB 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 (€) |
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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---|
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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Turnover (€)
45,696 €2 % *
Sales per employee (€)
22,848 €2 % *
Profit before tax (€)
29,278 €11 % *
Net Profit (€)
27,814 €11 % *
Profit per employee (€)
13,907 €11 % *
Working capital requirement
0.38 -46.48 % *
Debt-to-equity ratio
1.40 -9.09 % *
Total profitability (%)
68.73 %9.16 % *
Net profitability (%)
60.87 %9.05 % *
Equity (€)
33,180 €-43 % *
Amounts Payable And Liabilities (€)
46,325 €-49 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
63,830 €-48 % *