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 (€) |
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 (€) |
2022 |
---|
188,382 |
188,382 |
24,257 |
23,763 |
23,763 |
0.02 |
4.57 |
22.69 |
12.61 |
4,124 |
18,830 |
1 |
22,953 |
2023 |
---|
91,346 |
91,346 |
5,481 |
5,180 |
5,180 |
0.10 |
0.86 |
24.11 |
5.67 |
9,304 |
7,979 |
1 |
17,282 |
2024 |
---|
108,483 |
108,483 |
-12,636 |
-12,636 |
-12,636 |
-0.09 |
-6.91 |
8.12 |
-11.65 |
-3,331 |
23,024 |
0 |
13,560 |
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---|
108,483 |
108,483 |
-12,636 |
-12,636 |
-12,636 |
-0.09 |
-6.91 |
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 % *
Working capital requirement
-0.09 -190.00 % *
Debt-to-equity ratio
-6.91 -903.49 % *
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 % *