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UAB Kidy Tour Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 8,870,000 |
| 474,332 |
| -1,532,000 |
| -1,319,000 |
| -70,535 |
| -0.16 |
| -2.61 |
| -2.87 |
| -14.87 |
| -963,000 |
| 2,513,000 |
| 780,000 |
| 770,000 |
| 2022 |
|---|
| 204,000 |
| 28,177 |
| -948,000 |
| -913,000 |
| -126,105 |
| -1.07 |
| -1.75 |
| 7.84 |
| -447.55 |
| -776,000 |
| 1,361,000 |
| 91,000 |
| 494,000 |
| 2023 |
|---|
| 16,849 |
| 12,389 |
| -71,478 |
| -71,478 |
| -52,557 |
| -50.92 |
| -1.56 |
| -421.27 |
| -424.23 |
| -847,517 |
| 1,324,765 |
| 10,386 |
| 466,862 |
Register and
explore Okredo data| 2023 |
|---|
| 16,849 |
| 12,389 |
| -71,478 |
| -71,478 |
| -52,557 |
| -50.92 |
| -1.56 |
| -421.27 |
| -424.23 |
| -847,517 |
| 1,324,765 |
| 10,386 |
| 466,862 |
Register and
explore Okredo data2023
Turnover (€)
16,849 €
-92 % *
Sales per employee (€)
12,389 €-56 % *
Profit before tax (€)
-71,478 €
92 % *
Net Profit (€)
-71,478 €92 % *
Profit per employee (€)
-52,557 €58 % *
Working capital requirement
-50.92 
-4,658.88 % *
Debt-to-equity ratio
-1.56 
10.86 % *
Total profitability (%)
-421.27 %-5,473.34 % *
Net profitability (%)
-424.23 %5.21 % *
Equity (€)
-847,517 €-9 % *
Amounts Payable And Liabilities (€)
1,324,765 €
-3 % *
Non-current Assets (€)
10,386 €-89 % *
CurrentAssets (€)
466,862 €-5 % *
