UAB "TEZ TOUR" 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 (€) |
2021 |
---|
57,913,086 |
1,320,408 |
226,126 |
215,222 |
4,907 |
0.02 |
1.63 |
9.46 |
0.37 |
2,484,171 |
4,048,637 |
1,839,183 |
4,689,826 |
2022 |
---|
113,839,701 |
2,246,688 |
1,224,821 |
1,166,094 |
23,013 |
0.02 |
1.44 |
10.69 |
1.02 |
3,650,265 |
5,256,475 |
1,828,537 |
7,021,338 |
2023 |
---|
127,106,487 |
2,545,694 |
1,924,204 |
1,683,934 |
33,726 |
0.03 |
1.01 |
10.94 |
1.32 |
5,334,199 |
5,405,395 |
2,528,270 |
8,125,321 |
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---|
127,106,487 |
2,545,694 |
1,924,204 |
1,683,934 |
33,726 |
0.03 |
1.01 |
10.94 |
1.32 |
5,334,199 |
5,405,395 |
2,528,270 |
8,125,321 |
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Turnover (€)
127,106,487 €12 % *
Sales per employee (€)
2,545,694 €13 % *
Profit before tax (€)
1,924,204 €57 % *
Net Profit (€)
1,683,934 €44 % *
Profit per employee (€)
33,726 €47 % *
Working capital requirement
0.03 50.00 % *
Debt-to-equity ratio
1.01 -29.86 % *
Total profitability (%)
10.94 %2.34 % *
Net profitability (%)
1.32 %29.41 % *
Equity (€)
5,334,199 €46 % *
Amounts Payable And Liabilities (€)
5,405,395 €3 % *
Non-current Assets (€)
2,528,270 €38 % *
CurrentAssets (€)
8,125,321 €16 % *