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UAB "Klaipėdos kruizai" 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
1,100,437
948,653
54,053
45,786
39,471
0.09
1.68
4.87
4.16
76,679
128,537
0
208,534
2022
1,817,485
908,743
90,322
75,936
37,968
0.10
0.97
7.65
4.18
152,615
147,506
0
299,171
2023
2,271,627
1,135,814
60,967
51,297
25,649
0.10
0.85
5.62
2.26
203,912
173,981
0
375,922
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2023
2,271,627
1,135,814
60,967
51,297
25,649
0.10
0.85
5.62
2.26
203,912
173,981
0
375,922
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2023

Turnover (€)

2,271,627 €Ascended25 % *

Sales per employee (€)

1,135,814 €Ascended25 % *

Profit before tax (€)

60,967 €Descended-33 % *

Net Profit (€)

51,297 €Descended-32 % *

Profit per employee (€)

25,649 €Descended-32 % *

Working capital requirement

0.10 Ascended0.00 % *

Debt-to-equity ratio

0.85 Descended-12.37 % *

Total profitability (%)

5.62 %Descended-26.54 % *

Net profitability (%)

2.26 %Descended-45.93 % *

Equity (€)

203,912 €Ascended34 % *

Amounts Payable And Liabilities (€)

173,981 €Ascended18 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

375,922 €Ascended26 % *

*over the last year starting selected period