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UAB "Kelionių šalis LT" 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
2022
1,547,450
309,490
57,835
54,943
10,989
0.10
0.05
99.56
3.55
158,673
7,910
5,007
161,576
2023
1,797,524
359,505
49,673
47,189
9,438
0.10
0.06
99.50
2.63
178,837
10,531
6,429
182,939
2024
1,935,506
387,101
44,096
41,891
8,378
0.10
0.01
99.52
2.16
200,711
1,034
5,465
196,280
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2024
1,935,506
387,101
44,096
41,891
8,378
0.10
0.01
99.52
2.16
200,711
1,034
5,465
196,280
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2024

Turnover (€)

1,935,506 €Ascended8 % *

Sales per employee (€)

387,101 €Ascended8 % *

Profit before tax (€)

44,096 €Descended-11 % *

Net Profit (€)

41,891 €Descended-11 % *

Profit per employee (€)

8,378 €Descended-11 % *

Working capital requirement

0.10 Ascended0.00 % *

Debt-to-equity ratio

0.01 Descended-83.33 % *

Total profitability (%)

99.52 %Ascended0.02 % *

Net profitability (%)

2.16 %Descended-17.87 % *

Equity (€)

200,711 €Ascended12 % *

Amounts Payable And Liabilities (€)

1,034 €Descended-90 % *

Non-current Assets (€)

5,465 €Descended-15 % *

CurrentAssets (€)

196,280 €Ascended7 % *

*over the last year starting selected period