UAB "Agent On Holidays" 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 |
---|
36,308 |
36,308 |
1,133 |
-1,133 |
-1,133 |
0.04 |
1.07 |
81.52 |
-3.12 |
1,367 |
1,458 |
0 |
2,825 |
2022 |
---|
90,482 |
90,482 |
2,701 |
-2,701 |
-2,701 |
-0.01 |
13.26 |
81.21 |
-2.99 |
1,368 |
18,134 |
2,261 |
17,241 |
2023 |
---|
109,611 |
94,492 |
9,626 |
9,316 |
8,031 |
0.06 |
0.49 |
91.40 |
8.50 |
7,982 |
3,931 |
1,463 |
10,450 |
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---|
109,611 |
94,492 |
9,626 |
9,316 |
8,031 |
0.06 |
0.49 |
91.40 |
8.50 |
7,982 |
3,931 |
1,463 |
10,450 |
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Turnover (€)
109,611 €21 % *
Sales per employee (€)
94,492 €4 % *
Profit before tax (€)
9,626 €256 % *
Net Profit (€)
9,316 €445 % *
Profit per employee (€)
8,031 €397 % *
Working capital requirement
0.06 700.00 % *
Debt-to-equity ratio
0.49 -96.30 % *
Total profitability (%)
91.40 %12.55 % *
Net profitability (%)
8.50 %384.28 % *
Equity (€)
7,982 €483 % *
Amounts Payable And Liabilities (€)
3,931 €-78 % *
Non-current Assets (€)
1,463 €-35 % *
CurrentAssets (€)
10,450 €-39 % *