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UAB "KELIONIŲ LAIKAS" 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

Price: €9.90
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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
569,021
47,697
6,875
5,684
476
0.11
2.01
12.99
1.00
118,796
238,392
94,240
196,988
2022
2,036,831
157,894
83,481
70,878
5,494
0.05
1.42
15.79
3.48
189,674
268,567
81,778
304,169
2023
3,334,917
228,263
96,159
81,619
5,587
0.06
1.49
16.78
2.45
271,293
404,492
68,752
578,832
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2023
3,334,917
228,263
96,159
81,619
5,587
0.06
1.49
16.78
2.45
271,293
404,492
68,752
578,832
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2023

Turnover (€)

3,334,917 €Ascended64 % *

Sales per employee (€)

228,263 €Ascended45 % *

Profit before tax (€)

96,159 €Ascended15 % *

Net Profit (€)

81,619 €Ascended15 % *

Profit per employee (€)

5,587 €Ascended2 % *

Working capital requirement

0.06 Ascended20.00 % *

Debt-to-equity ratio

1.49 Ascended4.93 % *

Total profitability (%)

16.78 %Ascended6.27 % *

Net profitability (%)

2.45 %Descended-29.60 % *

Equity (€)

271,293 €Ascended43 % *

Amounts Payable And Liabilities (€)

404,492 €Ascended51 % *

Non-current Assets (€)

68,752 €Descended-16 % *

CurrentAssets (€)

578,832 €Ascended90 % *

*over the last year starting selected period