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UAB "Kelionių era" 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
52,636
10,280
564
556
109
0.32
0.05
47.48
1.06
24,560
1,282
7,562
17,889
2022
155,720
32,174
5,403
5,315
1,098
0.05
0.22
50.79
3.41
29,875
6,686
20,993
14,910
2023
192,962
39,300
14,592
14,373
2,927
0.11
0.19
47.38
7.45
44,248
8,585
21,409
29,133
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2023
192,962
39,300
14,592
14,373
2,927
0.11
0.19
47.38
7.45
44,248
8,585
21,409
29,133
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2023

Turnover (€)

192,962 €Ascended24 % *

Sales per employee (€)

39,300 €Ascended22 % *

Profit before tax (€)

14,592 €Ascended170 % *

Net Profit (€)

14,373 €Ascended170 % *

Profit per employee (€)

2,927 €Ascended167 % *

Working capital requirement

0.11 Ascended120.00 % *

Debt-to-equity ratio

0.19 Descended-13.64 % *

Total profitability (%)

47.38 %Descended-6.71 % *

Net profitability (%)

7.45 %Ascended118.48 % *

Equity (€)

44,248 €Ascended48 % *

Amounts Payable And Liabilities (€)

8,585 €Ascended28 % *

Non-current Assets (€)

21,409 €Ascended2 % *

CurrentAssets (€)

29,133 €Ascended95 % *

*over the last year starting selected period