UAB Travel Retail Vilnius 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 |
---|
13,972,000 |
196,098 |
2,427,000 |
2,050,000 |
28,772 |
0.25 |
0.15 |
49.40 |
14.67 |
4,895,000 |
738,000 |
1,304,000 |
4,299,000 |
2022 |
---|
32,994,000 |
351,299 |
5,886,000 |
4,991,000 |
53,141 |
0.14 |
0.26 |
51.48 |
15.13 |
5,886,000 |
1,508,000 |
1,214,000 |
6,114,000 |
2023 |
---|
34,592,000 |
286,642 |
5,736,000 |
4,877,000 |
40,413 |
0.14 |
0.49 |
51.07 |
14.10 |
5,763,000 |
2,804,000 |
939,000 |
7,560,000 |
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---|
34,592,000 |
286,642 |
5,736,000 |
4,877,000 |
40,413 |
0.14 |
0.49 |
51.07 |
14.10 |
5,763,000 |
2,804,000 |
939,000 |
7,560,000 |
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Turnover (€)
34,592,000 €5 % *
Sales per employee (€)
286,642 €-18 % *
Profit before tax (€)
5,736,000 €-3 % *
Net Profit (€)
4,877,000 €-2 % *
Profit per employee (€)
40,413 €-24 % *
Working capital requirement
0.14 0.00 % *
Debt-to-equity ratio
0.49 88.46 % *
Total profitability (%)
51.07 %-0.80 % *
Net profitability (%)
14.10 %-6.81 % *
Equity (€)
5,763,000 €-2 % *
Amounts Payable And Liabilities (€)
2,804,000 €86 % *
Non-current Assets (€)
939,000 €-23 % *
CurrentAssets (€)
7,560,000 €24 % *