UAB "Lotus Travel" Finance - revenue, profit
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 |
---|
344,823 |
86,206 |
-5,613 |
-5,869 |
-1,467 |
0.25 |
0.35 |
5.55 |
-1.70 |
94,969 |
33,258 |
21,089 |
110,886 |
2022 |
---|
1,009,117 |
252,279 |
31,208 |
28,184 |
7,046 |
0.12 |
0.39 |
3.73 |
2.79 |
123,153 |
48,498 |
7,379 |
163,568 |
2023 |
---|
1,192,679 |
298,170 |
3,974 |
3,357 |
839 |
0.05 |
1.29 |
3.79 |
0.28 |
120,710 |
155,435 |
110,436 |
153,341 |
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---|
1,192,679 |
298,170 |
3,974 |
3,357 |
839 |
0.05 |
1.29 |
3.79 |
0.28 |
120,710 |
155,435 |
110,436 |
153,341 |
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Turnover (€)
1,192,679 €18 % *
Sales per employee (€)
298,170 €18 % *
Profit before tax (€)
3,974 €-87 % *
Net Profit (€)
3,357 €-88 % *
Profit per employee (€)
839 €-88 % *
Working capital requirement
0.05 -58.33 % *
Debt-to-equity ratio
1.29 230.77 % *
Total profitability (%)
3.79 %1.61 % *
Net profitability (%)
0.28 %-89.96 % *
Equity (€)
120,710 €-2 % *
Amounts Payable And Liabilities (€)
155,435 €221 % *
Non-current Assets (€)
110,436 €1,397 % *
CurrentAssets (€)
153,341 €-6 % *