UAB "Tolimos kelionės" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 |
|---|
| 472,025 |
| 55,402 |
| 33,773 |
| 28,641 |
| 3,362 |
| 12.67 |
| 6.07 |
| 106,574 |
| 383,736 |
| 149,713 |
| 340,597 |
| 0.25 |
| 3.60 |
| 15.15 |
| 71,529 |
| 12.67 |
| 59,789 |
| 2023 |
|---|
| 474,728 |
| 59,341 |
| 7,060 |
| 5,952 |
| 744 |
| 10.63 |
| 1.25 |
| 112,526 |
| 532,981 |
| 146,097 |
| 499,410 |
| 0.25 |
| 4.74 |
| 13.39 |
| 63,568 |
| 10.63 |
| 50,477 |
| 2024 |
|---|
| 501,813 |
| 63,201 |
| 11,929 |
| 10,005 |
| 1,260 |
| 13.69 |
| 1.99 |
| 122,532 |
| 554,714 |
| 137,597 |
| 539,649 |
| 0.25 |
| 4.53 |
| 16.09 |
| 80,723 |
| 13.69 |
| 68,720 |
| 2024 |
|---|
| 501,813 |
| 63,201 |
| 11,929 |
| 10,005 |
| 1,260 |
| 13.69 |
| 1.99 |
| 122,532 |
| 554,714 |
| 137,597 |
| 539,649 |
| 0.25 |
| 4.53 |
| 16.09 |
| 80,723 |
| 13.69 |
| 68,720 |
Turnover (€)
2024
Turnover (€)
501,813 €6 % *
Sales per employee (€)
63,201 €7 % *
Profit before tax (€)
11,929 €69 % *
Net Profit (€)
10,005 €68 % *
Profit per employee (€)
1,260 €69 % *
Total profitability (%)
13.69 %28.79 % *
Net profitability (%)
1.99 %59.20 % *
Equity (€)
122,532 €9 % *
Amounts Payable And Liabilities (€)
554,714 €4 % *
Non-current Assets (€)
137,597 €-6 % *
CurrentAssets (€)
539,649 €8 % *
Working capital requirement
0.25 0.00 % *
Debt-to-equity ratio
4.53 -4.43 % *
EBITDA margin (%)
16.09 %20.16 % *
EBITDA (€)
80,723 €27 % *
EBIT margin (%)
13.69 %28.79 % *
EBIT (€)
68,720 €36 % *
