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UAB "RG Kelionės" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
228,698
41,431
-6,171
-6,171
-1,118
10.48
-2.70
42,073
114,907
77,810
38,170
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
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2023
288,763
61,834
-6,828
-6,828
-1,462
28.72
-2.36
49,999
63,243
32,602
50,660
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2023

Turnover (€)

288,763 €Ascended16 % *

Sales per employee (€)

61,834 €Ascended28 % *

Profit before tax (€)

-6,828 €Descended-722 % *

Net Profit (€)

-6,828 €Descended-722 % *

Profit per employee (€)

-1,462 €Descended-783 % *

Total profitability (%)

28.72 %Ascended68.35 % *

Net profitability (%)

-2.36 %Descended-636.36 % *

Equity (€)

49,999 €Ascended16 % *

Amounts Payable And Liabilities (€)

63,243 €Descended-34 % *

Non-current Assets (€)

32,602 €Descended-42 % *

CurrentAssets (€)

50,660 €Ascended55 % *

*over the last year starting selected period