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UAB "Tolimos kelionės" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
350,458
38,940
24,687
20,964
2,329
31.29
5.98
78,234
342,128
140,750
279,612
2022
472,025
55,402
33,773
28,641
3,362
12.67
6.07
106,574
383,736
149,713
340,597
2023
474,728
59,341
7,060
5,952
744
10.63
1.25
112,526
532,981
146,097
499,410
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2023
474,728
59,341
7,060
5,952
744
10.63
1.25
112,526
532,981
146,097
499,410
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2023

Turnover (€)

474,728 €Ascended1 % *

Sales per employee (€)

59,341 €Ascended7 % *

Profit before tax (€)

7,060 €Descended-79 % *

Net Profit (€)

5,952 €Descended-79 % *

Profit per employee (€)

744 €Descended-78 % *

Total profitability (%)

10.63 %Descended-16.10 % *

Net profitability (%)

1.25 %Descended-79.41 % *

Equity (€)

112,526 €Ascended6 % *

Amounts Payable And Liabilities (€)

532,981 €Ascended39 % *

Non-current Assets (€)

146,097 €Descended-2 % *

CurrentAssets (€)

499,410 €Ascended47 % *

*over the last year starting selected period