MB "Kelionių kvapai" 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 (€) |
2021 |
---|
22,868 |
7,886 |
-9,331 |
-9,331 |
-3,218 |
1.09 |
-12.03 |
41.27 |
-40.80 |
-9,331 |
112,237 |
35,701 |
67,205 |
2022 |
---|
80,030 |
38,850 |
-29,044 |
-29,044 |
-14,099 |
0.01 |
1.61 |
38.71 |
-36.29 |
31,626 |
50,966 |
30,937 |
51,655 |
2023 |
---|
68,753 |
21,826 |
-28,232 |
-28,232 |
-8,963 |
-0.25 |
27.15 |
46.80 |
-41.06 |
3,394 |
92,161 |
35,422 |
74,772 |
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---|
68,753 |
21,826 |
-28,232 |
-28,232 |
-8,963 |
-0.25 |
27.15 |
46.80 |
-41.06 |
3,394 |
92,161 |
35,422 |
74,772 |
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Turnover (€)
68,753 €-14 % *
Sales per employee (€)
21,826 €-44 % *
Profit before tax (€)
-28,232 €3 % *
Net Profit (€)
-28,232 €3 % *
Profit per employee (€)
-8,963 €36 % *
Working capital requirement
-0.25 -2,600.00 % *
Debt-to-equity ratio
27.15 1,586.34 % *
Total profitability (%)
46.80 %20.90 % *
Net profitability (%)
-41.06 %-13.14 % *
Equity (€)
3,394 €-89 % *
Amounts Payable And Liabilities (€)
92,161 €81 % *
Non-current Assets (€)
35,422 €15 % *
CurrentAssets (€)
74,772 €45 % *