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UAB "TRAVALSA" Finance - revenue, profit

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UAB "TRAVALSA" 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
155,678
51,893
4,046
-4,046
-1,349
11.15
-2.60
144,991
27,957
39,366
132,852
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
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2023
252,323
120,154
11,984
11,384
5,421
19.04
4.51
162,835
42,491
25,389
179,694
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2023

Turnover (€)

252,323 €Descended-13 % *

Sales per employee (€)

120,154 €Ascended24 % *

Profit before tax (€)

11,984 €Ascended82 % *

Net Profit (€)

11,384 €Ascended76 % *

Profit per employee (€)

5,421 €Ascended152 % *

Total profitability (%)

19.04 %Ascended18.33 % *

Net profitability (%)

4.51 %Ascended102.24 % *

Equity (€)

162,835 €Ascended8 % *

Amounts Payable And Liabilities (€)

42,491 €Descended-52 % *

Non-current Assets (€)

25,389 €Descended-20 % *

CurrentAssets (€)

179,694 €Descended-13 % *

*over the last year starting selected period