UAB "Global Travel Supply" 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 |
---|
1,656,220 |
207,287 |
77,240 |
65,646 |
8,216 |
0.24 |
0.56 |
24.24 |
3.96 |
693,737 |
385,356 |
288,949 |
779,626 |
2022 |
---|
2,844,024 |
380,217 |
473,003 |
404,510 |
54,079 |
0.15 |
0.73 |
21.78 |
14.22 |
504,991 |
367,794 |
75,313 |
794,055 |
2023 |
---|
3,032,524 |
433,218 |
231,521 |
196,583 |
28,083 |
0.16 |
0.60 |
23.01 |
6.48 |
541,711 |
327,090 |
62,195 |
802,978 |
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---|
3,032,524 |
433,218 |
231,521 |
196,583 |
28,083 |
0.16 |
0.60 |
23.01 |
6.48 |
541,711 |
327,090 |
62,195 |
802,978 |
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Turnover (€)
3,032,524 €7 % *
Sales per employee (€)
433,218 €14 % *
Profit before tax (€)
231,521 €-51 % *
Net Profit (€)
196,583 €-51 % *
Profit per employee (€)
28,083 €-48 % *
Working capital requirement
0.16 6.67 % *
Debt-to-equity ratio
0.60 -17.81 % *
Total profitability (%)
23.01 %5.65 % *
Net profitability (%)
6.48 %-54.43 % *
Equity (€)
541,711 €7 % *
Amounts Payable And Liabilities (€)
327,090 €-11 % *
Non-current Assets (€)
62,195 €-17 % *
CurrentAssets (€)
802,978 €1 % *