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UAB "Daniro turas" 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
17,697
4,930
724
724
202
6.69
-0.17
10.71
4.09
122,871
-20,412
4,485
97,974
2022
27,754
9,251
14,949
-14,949
-4,983
3.89
-0.27
50.59
-53.86
107,922
-28,661
1
79,260
2023
32,528
15,129
3,779
-3,779
-1,758
3.20
-0.16
19.13
-11.62
104,145
-16,621
1
87,523
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2023
32,528
15,129
3,779
-3,779
-1,758
3.20
-0.16
19.13
-11.62
104,145
-16,621
1
87,523
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2023

Turnover (€)

32,528 €Ascended17 % *

Sales per employee (€)

15,129 €Ascended64 % *

Profit before tax (€)

3,779 €Descended-75 % *

Net Profit (€)

-3,779 €Ascended75 % *

Profit per employee (€)

-1,758 €Ascended65 % *

Working capital requirement

3.20 Descended-17.74 % *

Debt-to-equity ratio

-0.16 Ascended40.74 % *

Total profitability (%)

19.13 %Descended-62.19 % *

Net profitability (%)

-11.62 %Ascended78.43 % *

Equity (€)

104,145 €Descended-4 % *

Amounts Payable And Liabilities (€)

-16,621 €Ascended42 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

87,523 €Ascended10 % *

*over the last year starting selected period