UAB "Travel Planet" 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 |
---|
636,048 |
97,404 |
7,280 |
6,097 |
934 |
0.02 |
4.00 |
20.22 |
0.96 |
73,893 |
295,484 |
448 |
154,430 |
2022 |
---|
1,908,368 |
318,061 |
145,063 |
123,304 |
20,551 |
0.18 |
2.01 |
17.69 |
6.46 |
197,197 |
395,735 |
692 |
592,240 |
2023 |
---|
3,756,644 |
550,021 |
149,809 |
127,043 |
18,601 |
0.11 |
1.88 |
11.45 |
3.38 |
324,240 |
610,365 |
986 |
933,619 |
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---|
3,756,644 |
550,021 |
149,809 |
127,043 |
18,601 |
0.11 |
1.88 |
11.45 |
3.38 |
324,240 |
610,365 |
986 |
933,619 |
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explore Okredo data2023
Turnover (€)
3,756,644 €97 % *
Sales per employee (€)
550,021 €73 % *
Profit before tax (€)
149,809 €3 % *
Net Profit (€)
127,043 €3 % *
Profit per employee (€)
18,601 €-9 % *
Working capital requirement
0.11 -38.89 % *
Debt-to-equity ratio
1.88 -6.47 % *
Total profitability (%)
11.45 %-35.27 % *
Net profitability (%)
3.38 %-47.68 % *
Equity (€)
324,240 €64 % *
Amounts Payable And Liabilities (€)
610,365 €54 % *
Non-current Assets (€)
986 €42 % *
CurrentAssets (€)
933,619 €58 % *