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UAB Travel Union Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

37,100 €Descended-74 % *

Sales per employee (€)

1,820 €Descended-80 % *

Profit before tax (€)

-2,421,074 €Descended-18 % *

Net Profit (€)

-2,421,074 €Descended-18 % *

Profit per employee (€)

-118,738 €Ascended9 % *

Working capital requirement

20.86 Ascended217.02 % *

Debt-to-equity ratio

1.61 Ascended80.90 % *

Total profitability (%)

0.60 %Descended-99.07 % *

Net profitability (%)

-6,525.81 %Descended-362.75 % *

Equity (€)

1,099,657 €Ascended7 % *

Amounts Payable And Liabilities (€)

1,769,921 €Ascended93 % *

Non-current Assets (€)

322,405 €Ascended1,897 % *

CurrentAssets (€)

2,561,899 €Ascended37 % *

*over the last year starting selected period