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UAB "Lithuanian Holidays" 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
2022
306,426
61,779
6,134
6,134
1,237
0.02
0.56
17.09
2.00
7,754
4,375
7,198
11,043
2023
36,171
16,076
-8,764
-8,764
-3,895
0.05
0.67
12.65
-24.23
1,796
1,200
61
2,935
2024
680,297
290,725
23,344
22,291
9,526
0.04
0.29
11.78
3.28
24,087
7,002
2
31,087
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2024
680,297
290,725
23,344
22,291
9,526
0.04
0.29
11.78
3.28
24,087
7,002
2
31,087
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2024

Turnover (€)

680,297 €Ascended1,781 % *

Sales per employee (€)

290,725 €Ascended1,708 % *

Profit before tax (€)

23,344 €Ascended366 % *

Net Profit (€)

22,291 €Ascended354 % *

Profit per employee (€)

9,526 €Ascended345 % *

Working capital requirement

0.04 Descended-20.00 % *

Debt-to-equity ratio

0.29 Descended-56.72 % *

Total profitability (%)

11.78 %Descended-6.88 % *

Net profitability (%)

3.28 %Ascended113.54 % *

Equity (€)

24,087 €Ascended1,241 % *

Amounts Payable And Liabilities (€)

7,002 €Ascended484 % *

Non-current Assets (€)

2 €Descended-97 % *

CurrentAssets (€)

31,087 €Ascended959 % *

*over the last year starting selected period