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UAB "Global Travel Supply" 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
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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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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2023

Turnover (€)

3,032,524 €Ascended7 % *

Sales per employee (€)

433,218 €Ascended14 % *

Profit before tax (€)

231,521 €Descended-51 % *

Net Profit (€)

196,583 €Descended-51 % *

Profit per employee (€)

28,083 €Descended-48 % *

Working capital requirement

0.16 Ascended6.67 % *

Debt-to-equity ratio

0.60 Descended-17.81 % *

Total profitability (%)

23.01 %Ascended5.65 % *

Net profitability (%)

6.48 %Descended-54.43 % *

Equity (€)

541,711 €Ascended7 % *

Amounts Payable And Liabilities (€)

327,090 €Descended-11 % *

Non-current Assets (€)

62,195 €Descended-17 % *

CurrentAssets (€)

802,978 €Ascended1 % *

*over the last year starting selected period