UAB Travel Union 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 |
---|
220,000 |
17,857 |
-951,961 |
-951,961 |
-77,270 |
1.99 |
0.90 |
85.93 |
-432.71 |
453,993 |
407,573 |
13,573 |
844,994 |
2022 |
---|
145,357 |
9,294 |
-2,049,863 |
-2,049,863 |
-131,065 |
6.58 |
0.89 |
64.74 |
-1,410.23 |
1,025,731 |
917,351 |
16,148 |
1,873,553 |
2023 |
---|
37,100 |
1,820 |
-2,421,074 |
-2,421,074 |
-118,738 |
20.86 |
1.61 |
0.60 |
-6,525.81 |
1,099,657 |
1,769,921 |
322,405 |
2,561,899 |
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---|
37,100 |
1,820 |
-2,421,074 |
-2,421,074 |
-118,738 |
20.86 |
1.61 |
0.60 |
-6,525.81 |
1,099,657 |
1,769,921 |
322,405 |
2,561,899 |
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Turnover (€)
37,100 €-74 % *
Sales per employee (€)
1,820 €-80 % *
Profit before tax (€)
-2,421,074 €-18 % *
Net Profit (€)
-2,421,074 €-18 % *
Profit per employee (€)
-118,738 €9 % *
Working capital requirement
20.86 217.02 % *
Debt-to-equity ratio
1.61 80.90 % *
Total profitability (%)
0.60 %-99.07 % *
Net profitability (%)
-6,525.81 %-362.75 % *
Equity (€)
1,099,657 €7 % *
Amounts Payable And Liabilities (€)
1,769,921 €93 % *
Non-current Assets (€)
322,405 €1,897 % *
CurrentAssets (€)
2,561,899 €37 % *