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UAB "Fortūna Travel" 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

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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
213,771
20,320
-53,124
-53,124
-5,050
0.85
10.37
61.01
-24.85
40,280
417,663
131,936
326,007
2022
623,187
79,085
60,969
58,219
7,388
0.37
0.44
38.93
9.34
793,499
350,067
750,908
392,658
2023
902,400
134,286
122,065
109,489
16,293
0.37
0.32
35.54
12.13
856,822
270,037
707,437
419,422
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2023
902,400
134,286
122,065
109,489
16,293
0.37
0.32
35.54
12.13
856,822
270,037
707,437
419,422
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2023

Turnover (€)

902,400 €Ascended45 % *

Sales per employee (€)

134,286 €Ascended70 % *

Profit before tax (€)

122,065 €Ascended100 % *

Net Profit (€)

109,489 €Ascended88 % *

Profit per employee (€)

16,293 €Ascended121 % *

Working capital requirement

0.37 Ascended0.00 % *

Debt-to-equity ratio

0.32 Descended-27.27 % *

Total profitability (%)

35.54 %Descended-8.71 % *

Net profitability (%)

12.13 %Ascended29.87 % *

Equity (€)

856,822 €Ascended8 % *

Amounts Payable And Liabilities (€)

270,037 €Descended-23 % *

Non-current Assets (€)

707,437 €Descended-6 % *

CurrentAssets (€)

419,422 €Ascended7 % *

*over the last year starting selected period