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UAB "FESTAtour" 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
37,152
12,384
11,206
-11,206
-3,735
0.17
0.64
-10.96
-30.16
39,280
25,187
20,902
31,492
2022
118,511
39,504
3,373
-3,373
-1,124
0.05
0.56
-2.85
-2.85
35,907
20,097
19,645
25,873
2023
127,687
42,562
7,904
7,509
2,503
0.09
0.34
6.19
5.88
43,811
15,073
18,388
26,763
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2023
127,687
42,562
7,904
7,509
2,503
0.09
0.34
6.19
5.88
43,811
15,073
18,388
26,763
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2023

Turnover (€)

127,687 €Ascended8 % *

Sales per employee (€)

42,562 €Ascended8 % *

Profit before tax (€)

7,904 €Ascended134 % *

Net Profit (€)

7,509 €Ascended323 % *

Profit per employee (€)

2,503 €Ascended323 % *

Working capital requirement

0.09 Ascended80.00 % *

Debt-to-equity ratio

0.34 Descended-39.29 % *

Total profitability (%)

6.19 %Ascended317.19 % *

Net profitability (%)

5.88 %Ascended306.32 % *

Equity (€)

43,811 €Ascended22 % *

Amounts Payable And Liabilities (€)

15,073 €Descended-25 % *

Non-current Assets (€)

18,388 €Descended-6 % *

CurrentAssets (€)

26,763 €Ascended3 % *

*over the last year starting selected period