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UAB "Travel oasis" Finance - revenue, profit
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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 |
|---|
| 1,066,435 |
| 200,835 |
| 18,179 |
| 15,452 |
| 2,910 |
| 0.12 |
| 1.85 |
| 7.68 |
| 1.45 |
| 112,730 |
| 208,700 |
| 5,288 |
| 316,142 |
| 2022 |
|---|
| 1,632,992 |
| 326,598 |
| 15,090 |
| 12,826 |
| 2,565 |
| 0.07 |
| 1.68 |
| 8.10 |
| 0.79 |
| 125,556 |
| 211,534 |
| 6,777 |
| 320,538 |
| 2023 |
|---|
| 1,855,263 |
| 332,484 |
| 16,494 |
| 14,035 |
| 2,515 |
| 0.06 |
| 19.40 |
| 7.42 |
| 0.76 |
| 116,367 |
| 2,257,995 |
| 17,547 |
| 2,352,575 |
Register and
explore Okredo data| 2023 |
|---|
| 1,855,263 |
| 332,484 |
| 16,494 |
| 14,035 |
| 2,515 |
| 0.06 |
| 19.40 |
| 7.42 |
| 0.76 |
| 116,367 |
| 2,257,995 |
| 17,547 |
| 2,352,575 |
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explore Okredo data2023
Turnover (€)
1,855,263 €
14 % *
Sales per employee (€)
332,484 €2 % *
Profit before tax (€)
16,494 €9 % *
Net Profit (€)
14,035 €9 % *
Profit per employee (€)
2,515 €
-2 % *
Working capital requirement
0.06 
-14.29 % *
Debt-to-equity ratio
19.40 
1,054.76 % *
Total profitability (%)
7.42 %-8.40 % *
Net profitability (%)
0.76 %-3.80 % *
Equity (€)
116,367 €-7 % *
Amounts Payable And Liabilities (€)
2,257,995 €
967 % *
Non-current Assets (€)
17,547 €159 % *
CurrentAssets (€)
2,352,575 €634 % *
