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UAB "Lotus Travel" 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
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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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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2023

Turnover (€)

1,192,679 €Ascended18 % *

Sales per employee (€)

298,170 €Ascended18 % *

Profit before tax (€)

3,974 €Descended-87 % *

Net Profit (€)

3,357 €Descended-88 % *

Profit per employee (€)

839 €Descended-88 % *

Working capital requirement

0.05 Descended-58.33 % *

Debt-to-equity ratio

1.29 Ascended230.77 % *

Total profitability (%)

3.79 %Ascended1.61 % *

Net profitability (%)

0.28 %Descended-89.96 % *

Equity (€)

120,710 €Descended-2 % *

Amounts Payable And Liabilities (€)

155,435 €Ascended221 % *

Non-current Assets (€)

110,436 €Ascended1,397 % *

CurrentAssets (€)

153,341 €Descended-6 % *

*over the last year starting selected period