UAB "Travel Planet" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 3,756,644 |
| 550,021 |
| 149,809 |
| 127,043 |
| 18,601 |
| 11.45 |
| 3.38 |
| 324,240 |
| 610,365 |
| 986 |
| 933,619 |
| 2024 |
|---|
| 4,612,827 |
| 501,940 |
| 276,344 |
| 234,698 |
| 25,538 |
| 17.64 |
| 5.09 |
| 523,644 |
| 1,033,057 |
| 2,993 |
| 1,553,708 |
| 2025 |
|---|
| 4,077,287 |
| 453,032 |
| 231,139 |
| 193,582 |
| 21,509 |
| 21.74 |
| 4.75 |
| 646,638 |
| 1,531,682 |
| 1,483 |
| 2,176,837 |
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with Freemium unlimited| 2025 |
|---|
| 4,077,287 |
| 453,032 |
| 231,139 |
| 193,582 |
| 21,509 |
| 21.74 |
| 4.75 |
| 646,638 |
| 1,531,682 |
| 1,483 |
| 2,176,837 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
4,077,287 €-12 % *
Sales per employee (€)
453,032 €-10 % *
Profit before tax (€)
231,139 €-16 % *
Net Profit (€)
193,582 €-18 % *
Profit per employee (€)
21,509 €-16 % *
Total profitability (%)
21.74 %23.24 % *
Net profitability (%)
4.75 %-6.68 % *
Equity (€)
646,638 €23 % *
Amounts Payable And Liabilities (€)
1,531,682 €48 % *
Non-current Assets (€)
1,483 €-50 % *
CurrentAssets (€)
2,176,837 €40 % *
