UAB HOLIDAY TRAVEL SERVICE 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 |
---|
543,838 |
193,537 |
731 |
621 |
221 |
0.07 |
2.03 |
99.20 |
0.11 |
24,142 |
48,945 |
1,805 |
71,282 |
2022 |
---|
1,252,390 |
626,195 |
1,000 |
850 |
425 |
0.06 |
1.35 |
99.15 |
0.07 |
65,565 |
88,739 |
1,805 |
152,499 |
2023 |
---|
2,041,714 |
704,039 |
1,500 |
1,500 |
517 |
0.00 |
8.53 |
98.99 |
0.07 |
33,867 |
289,034 |
42,437 |
280,464 |
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---|
2,041,714 |
704,039 |
1,500 |
1,500 |
517 |
0.00 |
8.53 |
98.99 |
0.07 |
33,867 |
289,034 |
42,437 |
280,464 |
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explore Okredo data2023
Turnover (€)
2,041,714 €63 % *
Sales per employee (€)
704,039 €12 % *
Profit before tax (€)
1,500 €50 % *
Net Profit (€)
1,500 €76 % *
Profit per employee (€)
517 €22 % *
Working capital requirement
0.00 -100.00 % *
Debt-to-equity ratio
8.53 531.85 % *
Total profitability (%)
98.99 %-0.16 % *
Net profitability (%)
0.07 %0.00 % *
Equity (€)
33,867 €-48 % *
Amounts Payable And Liabilities (€)
289,034 €226 % *
Non-current Assets (€)
42,437 €2,251 % *
CurrentAssets (€)
280,464 €84 % *