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 (€) |
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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---|
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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Turnover (€)
252,323 €-13 % *
Sales per employee (€)
120,154 €24 % *
Profit before tax (€)
11,984 €82 % *
Net Profit (€)
11,384 €76 % *
Profit per employee (€)
5,421 €152 % *
Total profitability (%)
19.04 %18.33 % *
Net profitability (%)
4.51 %102.24 % *
Equity (€)
162,835 €8 % *
Amounts Payable And Liabilities (€)
42,491 €-52 % *
Non-current Assets (€)
25,389 €-20 % *
CurrentAssets (€)
179,694 €-13 % *