MB Kelionių studija 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 |
---|
30,313 |
- |
15,829 |
15,281 |
- |
0.57 |
0.53 |
100.00 |
50.41 |
17,414 |
9,307 |
469 |
26,469 |
2022 |
---|
36,058 |
36,058 |
10,340 |
9,773 |
9,773 |
0.75 |
0.08 |
87.30 |
27.10 |
27,187 |
2,081 |
205 |
29,063 |
2023 |
---|
37,737 |
37,737 |
11,221 |
10,660 |
10,660 |
1.00 |
0.13 |
100.00 |
28.25 |
37,847 |
5,075 |
0 |
42,922 |
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---|
37,737 |
37,737 |
11,221 |
10,660 |
10,660 |
1.00 |
0.13 |
100.00 |
28.25 |
37,847 |
5,075 |
0 |
42,922 |
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Turnover (€)
37,737 €5 % *
Sales per employee (€)
37,737 €5 % *
Profit before tax (€)
11,221 €9 % *
Net Profit (€)
10,660 €9 % *
Profit per employee (€)
10,660 €9 % *
Working capital requirement
1.00 33.33 % *
Debt-to-equity ratio
0.13 62.50 % *
Total profitability (%)
100.00 %14.55 % *
Net profitability (%)
28.25 %4.24 % *
Equity (€)
37,847 €39 % *
Amounts Payable And Liabilities (€)
5,075 €144 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
42,922 €48 % *