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UAB "Kelionių kompanija" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 212,617 |
| 30,201 |
| 18,262 |
| 15,143 |
| 2,151 |
| -0.11 |
| -5.06 |
| 99.87 |
| 7.12 |
| -14,044 |
| 71,047 |
| 8,496 |
| 174,987 |
| 2022 |
|---|
| 317,685 |
| 38,183 |
| 4,753 |
| 3,856 |
| 463 |
| -0.01 |
| -8.02 |
| 93.79 |
| 1.21 |
| -10,188 |
| 81,723 |
| 3,859 |
| 133,116 |
| 2023 |
|---|
| 419,209 |
| 42,516 |
| 36,087 |
| 30,924 |
| 3,136 |
| 0.06 |
| 4.21 |
| 94.36 |
| 7.38 |
| 20,736 |
| 87,219 |
| 3 |
| 164,961 |
Register and
explore Okredo data| 2023 |
|---|
| 419,209 |
| 42,516 |
| 36,087 |
| 30,924 |
| 3,136 |
| 0.06 |
| 4.21 |
| 94.36 |
| 7.38 |
| 20,736 |
| 87,219 |
| 3 |
| 164,961 |
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explore Okredo data2023
Turnover (€)
419,209 €
32 % *
Sales per employee (€)
42,516 €11 % *
Profit before tax (€)
36,087 €659 % *
Net Profit (€)
30,924 €702 % *
Profit per employee (€)
3,136 €577 % *
Working capital requirement
0.06 
700.00 % *
Debt-to-equity ratio
4.21 152.49 % *
Total profitability (%)
94.36 %0.61 % *
Net profitability (%)
7.38 %509.92 % *
Equity (€)
20,736 €304 % *
Amounts Payable And Liabilities (€)
87,219 €
7 % *
Non-current Assets (€)
3 €
-100 % *
CurrentAssets (€)
164,961 €24 % *
