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UAB "Mano kelionė" 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
64,129
9,717
1,414
-1,414
-214
0.13
-10.93
-0.33
-2.20
-6,143
67,171
49,144
13,009
2022
74,697
14,476
3,150
-3,150
-610
0.13
-7.18
-3.61
-4.22
-9,293
66,734
44,022
12,732
2023
54,967
19,561
20,414
18,590
6,616
0.58
7.50
47.86
33.82
9,297
69,702
42,829
36,170
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2023
54,967
19,561
20,414
18,590
6,616
0.58
7.50
47.86
33.82
9,297
69,702
42,829
36,170
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2023

Turnover (€)

54,967 €Descended-26 % *

Sales per employee (€)

19,561 €Ascended35 % *

Profit before tax (€)

20,414 €Ascended548 % *

Net Profit (€)

18,590 €Ascended690 % *

Profit per employee (€)

6,616 €Ascended1,185 % *

Working capital requirement

0.58 Ascended346.15 % *

Debt-to-equity ratio

7.50 Ascended204.46 % *

Total profitability (%)

47.86 %Ascended1,425.76 % *

Net profitability (%)

33.82 %Ascended901.42 % *

Equity (€)

9,297 €Ascended200 % *

Amounts Payable And Liabilities (€)

69,702 €Ascended4 % *

Non-current Assets (€)

42,829 €Descended-3 % *

CurrentAssets (€)

36,170 €Ascended184 % *

*over the last year starting selected period