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UAB "Kelionių vynas" 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
1,102,277
193,043
54,408
46,247
8,099
0.13
1.21
14.19
4.20
143,542
173,507
25,340
291,709
2022
1,599,366
302,910
78,889
69,754
13,211
0.07
1.97
15.26
4.36
142,034
279,775
58,029
363,489
2023
1,334,774
307,552
38,806
33,356
7,686
0.05
4.29
13.10
2.50
87,896
376,996
48,480
414,827
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2023
1,334,774
307,552
38,806
33,356
7,686
0.05
4.29
13.10
2.50
87,896
376,996
48,480
414,827
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2023

Turnover (€)

1,334,774 €Descended-17 % *

Sales per employee (€)

307,552 €Ascended2 % *

Profit before tax (€)

38,806 €Descended-51 % *

Net Profit (€)

33,356 €Descended-52 % *

Profit per employee (€)

7,686 €Descended-42 % *

Working capital requirement

0.05 Descended-28.57 % *

Debt-to-equity ratio

4.29 Ascended117.77 % *

Total profitability (%)

13.10 %Descended-14.15 % *

Net profitability (%)

2.50 %Descended-42.66 % *

Equity (€)

87,896 €Descended-38 % *

Amounts Payable And Liabilities (€)

376,996 €Ascended35 % *

Non-current Assets (€)

48,480 €Descended-16 % *

CurrentAssets (€)

414,827 €Ascended14 % *

*over the last year starting selected period