UAB "Tolimos kelionės" 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 |
---|
350,458 |
38,940 |
24,687 |
20,964 |
2,329 |
0.28 |
4.37 |
31.29 |
5.98 |
78,234 |
342,128 |
140,750 |
279,612 |
2022 |
---|
472,025 |
55,402 |
33,773 |
28,641 |
3,362 |
0.25 |
3.60 |
12.67 |
6.07 |
106,574 |
383,736 |
149,713 |
340,597 |
2023 |
---|
474,728 |
59,341 |
7,060 |
5,952 |
744 |
0.25 |
4.74 |
10.63 |
1.25 |
112,526 |
532,981 |
146,097 |
499,410 |
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---|
474,728 |
59,341 |
7,060 |
5,952 |
744 |
0.25 |
4.74 |
10.63 |
1.25 |
112,526 |
532,981 |
146,097 |
499,410 |
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Turnover (€)
474,728 €1 % *
Sales per employee (€)
59,341 €7 % *
Profit before tax (€)
7,060 €-79 % *
Net Profit (€)
5,952 €-79 % *
Profit per employee (€)
744 €-78 % *
Working capital requirement
0.25 0.00 % *
Debt-to-equity ratio
4.74 31.67 % *
Total profitability (%)
10.63 %-16.10 % *
Net profitability (%)
1.25 %-79.41 % *
Equity (€)
112,526 €6 % *
Amounts Payable And Liabilities (€)
532,981 €39 % *
Non-current Assets (€)
146,097 €-2 % *
CurrentAssets (€)
499,410 €47 % *