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UAB "Saugi kelionė" 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
288,048
41,150
22,527
21,401
3,057
47.90
7.43
73,280
71,644
39,427
105,497
2022
256,350
38,318
4,339
4,091
612
53.16
1.60
77,371
105,546
32,438
150,479
2023
194,985
35,777
14,444
13,685
2,511
52.77
7.02
91,057
74,761
20,467
145,351
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2023
194,985
35,777
14,444
13,685
2,511
52.77
7.02
91,057
74,761
20,467
145,351
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2023

Turnover (€)

194,985 €Descended-24 % *

Sales per employee (€)

35,777 €Descended-7 % *

Profit before tax (€)

14,444 €Ascended233 % *

Net Profit (€)

13,685 €Ascended235 % *

Profit per employee (€)

2,511 €Ascended310 % *

Total profitability (%)

52.77 %Descended-0.73 % *

Net profitability (%)

7.02 %Ascended338.75 % *

Equity (€)

91,057 €Ascended18 % *

Amounts Payable And Liabilities (€)

74,761 €Descended-29 % *

Non-current Assets (€)

20,467 €Descended-37 % *

CurrentAssets (€)

145,351 €Descended-3 % *

*over the last year starting selected period