UAB "Kelionių uostas" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 945,559 |
| 76,626 |
| 2,541 |
| 1,337 |
| 108 |
| 41.14 |
| 0.14 |
| 225,397 |
| 17,314 |
| 4,126 |
| 207,054 |
| 0.20 |
| 0.08 |
| - |
| - |
| 0.28 |
| 2,660 |
| 2024 |
|---|
| 586,937 |
| 53,651 |
| 3,619 |
| 2,092 |
| 191 |
| 57.18 |
| 0.36 |
| 227,489 |
| 23,078 |
| 1 |
| 275,981 |
| 0.39 |
| 0.10 |
| - |
| - |
| 0.25 |
| 1,438 |
| 2025 |
|---|
| 589,816 |
| 45,651 |
| 2,398 |
| 1,321 |
| 102 |
| 57.02 |
| 0.22 |
| 131,484 |
| 106,194 |
| 1 |
| 296,040 |
| 0.22 |
| 0.81 |
| - |
| - |
| -0.62 |
| -3,652 |
| 2025 |
|---|
| 589,816 |
| 45,651 |
| 2,398 |
| 1,321 |
| 102 |
| 57.02 |
| 0.22 |
| 131,484 |
| 106,194 |
| 1 |
| 296,040 |
| 0.22 |
| 0.81 |
| - |
| - |
| -0.62 |
| -3,652 |
Turnover (€)
2025
Turnover (€)
589,816 €0 % *
Sales per employee (€)
45,651 €-15 % *
Profit before tax (€)
2,398 €-34 % *
Net Profit (€)
1,321 €-37 % *
Profit per employee (€)
102 €-47 % *
Total profitability (%)
57.02 %-0.28 % *
Net profitability (%)
0.22 %-38.89 % *
Equity (€)
131,484 €-42 % *
Amounts Payable And Liabilities (€)
106,194 €360 % *
Non-current Assets (€)
1 €0 % *
CurrentAssets (€)
296,040 €7 % *
Working capital requirement
0.22 -43.59 % *
Debt-to-equity ratio
0.81 710.00 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-0.62 %-348.00 % *
EBIT (€)
-3,652 €-354 % *
