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UAB Holidayguide 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
7,704
7,704
-3,353
-3,353
-3,353
0.17
5.63
65.80
-43.52
1,329
7,480
0
8,809
2022
13,366
13,366
-2,922
-2,922
-2,922
-0.13
-5.04
97.47
-21.86
-1,593
8,032
0
6,323
2023
21,744
21,744
2,295
2,295
2,295
0.03
11.15
97.33
10.55
702
7,828
0
8,418
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2023
21,744
21,744
2,295
2,295
2,295
0.03
11.15
97.33
10.55
702
7,828
0
8,418
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2023

Turnover (€)

21,744 €Ascended63 % *

Sales per employee (€)

21,744 €Ascended63 % *

Profit before tax (€)

2,295 €Ascended179 % *

Net Profit (€)

2,295 €Ascended179 % *

Profit per employee (€)

2,295 €Ascended179 % *

Working capital requirement

0.03 Ascended123.08 % *

Debt-to-equity ratio

11.15 Ascended321.23 % *

Total profitability (%)

97.33 %Descended-0.14 % *

Net profitability (%)

10.55 %Ascended148.26 % *

Equity (€)

702 €Ascended144 % *

Amounts Payable And Liabilities (€)

7,828 €Descended-3 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

8,418 €Ascended33 % *

*over the last year starting selected period