UAB "Janikės kelionės" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 104,086 |
| 42,311 |
| 5,184 |
| -5,184 |
| -2,107 |
| 23.41 |
| -4.98 |
| 32,466 |
| 37,112 |
| 13,866 |
| 63,587 |
| 2023 |
|---|
| 135,412 |
| 57,868 |
| 8,302 |
| -8,302 |
| -3,548 |
| 75.28 |
| -6.13 |
| 24,164 |
| 53,284 |
| 9,193 |
| 83,114 |
| 2024 |
|---|
| 225,363 |
| 75,121 |
| 12,278 |
| 11,788 |
| 3,929 |
| 78.85 |
| 5.23 |
| 35,952 |
| 60,179 |
| 5,915 |
| 101,989 |
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Turnover (€)
225,363 €
66 % *
Sales per employee (€)
75,121 €30 % *
Profit before tax (€)
12,278 €48 % *
Net Profit (€)
11,788 €242 % *
Profit per employee (€)
3,929 €211 % *
Total profitability (%)
78.85 %4.74 % *
Net profitability (%)
5.23 %185.32 % *
Equity (€)
35,952 €49 % *
Amounts Payable And Liabilities (€)
60,179 €
13 % *
Non-current Assets (€)
5,915 €
-36 % *
CurrentAssets (€)
101,989 €23 % *