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UAB "Business Tour Company" 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

Price: €9.90
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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
2021
285,650
37,935
2,097
2,097
278
0.04
10.79
15.38
0.73
23,264
250,982
143,414
108,630
2022
343,444
47,437
5,659
5,659
782
-0.07
6.35
17.74
1.65
28,922
183,579
95,441
96,918
2023
588,619
55,478
36,440
34,752
3,275
-0.09
5.40
28.73
5.90
62,727
338,975
342,689
59,013
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2023
588,619
55,478
36,440
34,752
3,275
-0.09
5.40
28.73
5.90
62,727
338,975
342,689
59,013
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2023

Turnover (€)

588,619 €Ascended71 % *

Sales per employee (€)

55,478 €Ascended17 % *

Profit before tax (€)

36,440 €Ascended544 % *

Net Profit (€)

34,752 €Ascended514 % *

Profit per employee (€)

3,275 €Ascended319 % *

Working capital requirement

-0.09 Descended-28.57 % *

Debt-to-equity ratio

5.40 Descended-14.96 % *

Total profitability (%)

28.73 %Ascended61.95 % *

Net profitability (%)

5.90 %Ascended257.58 % *

Equity (€)

62,727 €Ascended117 % *

Amounts Payable And Liabilities (€)

338,975 €Ascended85 % *

Non-current Assets (€)

342,689 €Ascended259 % *

CurrentAssets (€)

59,013 €Descended-39 % *

*over the last year starting selected period