UAB "RG Kelionės" Finance - revenue, profit
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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 |
|---|
| 248,176 |
| 48,377 |
| 1,097 |
| 1,097 |
| 214 |
| 17.06 |
| 0.44 |
| 43,171 |
| 95,560 |
| 56,157 |
| 32,774 |
| 2023 |
|---|
| 288,763 |
| 61,834 |
| -6,828 |
| -6,828 |
| -1,462 |
| 28.72 |
| -2.36 |
| 49,999 |
| 63,243 |
| 32,602 |
| 50,660 |
| 2024 |
|---|
| 285,338 |
| 57,068 |
| -11,337 |
| -11,337 |
| -2,267 |
| 22.23 |
| -3.97 |
| 38,662 |
| 63,628 |
| 19,342 |
| 82,948 |
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Turnover (€)
285,338 €
-1 % *
Sales per employee (€)
57,068 €-8 % *
Profit before tax (€)
-11,337 €-66 % *
Net Profit (€)
-11,337 €-66 % *
Profit per employee (€)
-2,267 €-55 % *
Total profitability (%)
22.23 %-22.60 % *
Net profitability (%)
-3.97 %-68.22 % *
Equity (€)
38,662 €-23 % *
Amounts Payable And Liabilities (€)
63,628 €
1 % *
Non-current Assets (€)
19,342 €
-41 % *
CurrentAssets (€)
82,948 €64 % *