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UAB PREMIUM TRAVEL SERVICE 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

Price: €9.90
Premium users: 1.00 credit
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
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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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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2024

Turnover (€)

108,483 €Ascended19 % *

Sales per employee (€)

108,483 €Ascended19 % *

Profit before tax (€)

-12,636 €Descended-331 % *

Net Profit (€)

-12,636 €Descended-344 % *

Profit per employee (€)

-12,636 €Descended-344 % *

Working capital requirement

-0.09 Descended-190.00 % *

Debt-to-equity ratio

-6.91 Descended-903.49 % *

Total profitability (%)

8.12 %Descended-66.32 % *

Net profitability (%)

-11.65 %Descended-305.47 % *

Equity (€)

-3,331 €Descended-136 % *

Amounts Payable And Liabilities (€)

23,024 €Ascended189 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

13,560 €Descended-22 % *

*over the last year starting selected period