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UAB "Holidays in Lithuania" 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
2022
7,977
7,898
-25,402
-25,402
-25,150
-23.59
-2.83
100.00
-318.44
-70,676
199,842
117,323
11,693
2023
3,635
3,635
-7,495
-7,495
-7,495
-51.17
-2.50
100.00
-206.19
-78,171
195,791
107,698
9,783
2024
5,420
5,420
-11,168
-11,168
-11,168
-35.25
-2.17
100.00
-206.05
-89,338
194,290
101,635
3,212
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2024
5,420
5,420
-11,168
-11,168
-11,168
-35.25
-2.17
100.00
-206.05
-89,338
194,290
101,635
3,212
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2024

Turnover (€)

5,420 €Ascended49 % *

Sales per employee (€)

5,420 €Ascended49 % *

Profit before tax (€)

-11,168 €Descended-49 % *

Net Profit (€)

-11,168 €Descended-49 % *

Profit per employee (€)

-11,168 €Descended-49 % *

Working capital requirement

-35.25 Ascended31.11 % *

Debt-to-equity ratio

-2.17 Ascended13.20 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-206.05 %Ascended0.07 % *

Equity (€)

-89,338 €Descended-14 % *

Amounts Payable And Liabilities (€)

194,290 €Descended-1 % *

Non-current Assets (€)

101,635 €Descended-6 % *

CurrentAssets (€)

3,212 €Descended-67 % *

*over the last year starting selected period