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UAB "KELIONIŲ TURAS" 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
25,076
12,538
686
-686
-343
0.30
9.12
23.15
-2.74
1,731
15,786
6,155
11,362
2022
52,633
23,497
5,949
5,860
2,616
0.45
0.62
35.09
11.13
19,591
12,152
4,822
26,921
2023
71,257
27,944
5,082
4,965
1,947
0.15
0.42
41.76
6.97
24,533
10,370
20,300
14,310
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2023
71,257
27,944
5,082
4,965
1,947
0.15
0.42
41.76
6.97
24,533
10,370
20,300
14,310
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2023

Turnover (€)

71,257 €Ascended35 % *

Sales per employee (€)

27,944 €Ascended19 % *

Profit before tax (€)

5,082 €Descended-15 % *

Net Profit (€)

4,965 €Descended-15 % *

Profit per employee (€)

1,947 €Descended-26 % *

Working capital requirement

0.15 Descended-66.67 % *

Debt-to-equity ratio

0.42 Descended-32.26 % *

Total profitability (%)

41.76 %Ascended19.01 % *

Net profitability (%)

6.97 %Descended-37.38 % *

Equity (€)

24,533 €Ascended25 % *

Amounts Payable And Liabilities (€)

10,370 €Descended-15 % *

Non-current Assets (€)

20,300 €Ascended321 % *

CurrentAssets (€)

14,310 €Descended-47 % *

*over the last year starting selected period