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UAB "Janikės kelionės" 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
68,509
34,255
5,692
-5,692
-2,846
0.62
0.95
36.48
-8.31
36,458
34,706
5,139
65,968
2022
104,086
42,311
5,184
-5,184
-2,107
0.34
1.14
23.41
-4.98
32,466
37,112
13,866
63,587
2023
135,412
57,868
8,302
-8,302
-3,548
0.29
2.21
75.28
-6.13
24,164
53,284
9,193
83,114
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2023
135,412
57,868
8,302
-8,302
-3,548
0.29
2.21
75.28
-6.13
24,164
53,284
9,193
83,114
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2023

Turnover (€)

135,412 €Ascended30 % *

Sales per employee (€)

57,868 €Ascended37 % *

Profit before tax (€)

8,302 €Ascended60 % *

Net Profit (€)

-8,302 €Descended-60 % *

Profit per employee (€)

-3,548 €Descended-68 % *

Working capital requirement

0.29 Descended-14.71 % *

Debt-to-equity ratio

2.21 Ascended93.86 % *

Total profitability (%)

75.28 %Ascended221.57 % *

Net profitability (%)

-6.13 %Descended-23.09 % *

Equity (€)

24,164 €Descended-26 % *

Amounts Payable And Liabilities (€)

53,284 €Ascended44 % *

Non-current Assets (€)

9,193 €Descended-34 % *

CurrentAssets (€)

83,114 €Ascended31 % *

*over the last year starting selected period