UAB PREMIUM TRAVEL SERVICE Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 188,382 |
| 188,382 |
| 24,257 |
| 23,763 |
| 23,763 |
| 22.69 |
| 12.61 |
| 4,124 |
| 18,830 |
| 1 |
| 22,953 |
| 2023 |
|---|
| 91,346 |
| 91,346 |
| 5,481 |
| 5,180 |
| 5,180 |
| 24.11 |
| 5.67 |
| 9,304 |
| 7,979 |
| 1 |
| 17,282 |
| 2024 |
|---|
| 108,483 |
| 108,483 |
| -12,636 |
| -12,636 |
| -12,636 |
| 8.12 |
| -11.65 |
| -3,331 |
| 23,024 |
| 0 |
| 13,560 |
Register and
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|---|
| 108,483 |
| 108,483 |
| -12,636 |
| -12,636 |
| -12,636 |
| 8.12 |
| -11.65 |
| -3,331 |
| 23,024 |
| 0 |
| 13,560 |
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Turnover (€)
108,483 €
19 % *
Sales per employee (€)
108,483 €19 % *
Profit before tax (€)
-12,636 €
-331 % *
Net Profit (€)
-12,636 €-344 % *
Profit per employee (€)
-12,636 €-344 % *
Total profitability (%)
8.12 %-66.32 % *
Net profitability (%)
-11.65 %-305.47 % *
Equity (€)
-3,331 €-136 % *
Amounts Payable And Liabilities (€)
23,024 €
189 % *
Non-current Assets (€)
0 €
-100 % *
CurrentAssets (€)
13,560 €-22 % *