UAB "TRAVALSA" Finance - revenue, profit
UAB "TRAVALSA" Finance - revenue, profit
EBITDA margin (%)
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| 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 |
|---|
| 289,616 |
| 96,539 |
| 6,577 |
| 6,460 |
| 2,153 |
| 16.09 |
| 2.23 |
| 151,451 |
| 87,974 |
| 31,742 |
| 207,024 |
| 2023 |
|---|
| 252,323 |
| 120,154 |
| 11,984 |
| 11,384 |
| 5,421 |
| 19.04 |
| 4.51 |
| 162,835 |
| 42,491 |
| 25,389 |
| 179,694 |
| 2024 |
|---|
| 168,854 |
| 101,110 |
| 8,166 |
| 7,758 |
| 4,646 |
| 21.53 |
| 4.59 |
| 170,593 |
| 39,487 |
| 34,100 |
| 175,924 |
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|---|
| 168,854 |
| 101,110 |
| 8,166 |
| 7,758 |
| 4,646 |
| 21.53 |
| 4.59 |
| 170,593 |
| 39,487 |
| 34,100 |
| 175,924 |
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Turnover (€)
168,854 €
-33 % *
Sales per employee (€)
101,110 €-16 % *
Profit before tax (€)
8,166 €-32 % *
Net Profit (€)
7,758 €-32 % *
Profit per employee (€)
4,646 €-14 % *
Total profitability (%)
21.53 %
13.08 % *
Net profitability (%)
4.59 %1.77 % *
Equity (€)
170,593 €5 % *
Amounts Payable And Liabilities (€)
39,487 €
-7 % *
Non-current Assets (€)
34,100 €
34 % *
CurrentAssets (€)
175,924 €-2 % *