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UAB "Kelionės kasdien" 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
61,420
21,326
-123
-123
-43
-0.16
0.27
-0.20
-0.20
42,254
11,250
52,287
1,217
2022
22,797
18,385
3,150
3,150
2,540
-0.16
0.11
13.82
13.82
45,404
4,963
49,150
1,217
2023
55,675
34,581
103,204
103,204
64,102
0.00
0.04
270.74
185.37
48,396
2,143
48,172
2,367
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2023
55,675
34,581
103,204
103,204
64,102
0.00
0.04
270.74
185.37
48,396
2,143
48,172
2,367
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2023

Turnover (€)

55,675 €Ascended144 % *

Sales per employee (€)

34,581 €Ascended88 % *

Profit before tax (€)

103,204 €Ascended3,176 % *

Net Profit (€)

103,204 €Ascended3,176 % *

Profit per employee (€)

64,102 €Ascended2,424 % *

Working capital requirement

0.00 Ascended100.00 % *

Debt-to-equity ratio

0.04 Descended-63.64 % *

Total profitability (%)

270.74 %Ascended1,859.04 % *

Net profitability (%)

185.37 %Ascended1,241.32 % *

Equity (€)

48,396 €Ascended7 % *

Amounts Payable And Liabilities (€)

2,143 €Descended-57 % *

Non-current Assets (€)

48,172 €Descended-2 % *

CurrentAssets (€)

2,367 €Ascended94 % *

*over the last year starting selected period