UAB "TRAVELDEALS LT" 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 (€) |
2022 |
---|
8,245,012 |
182,776 |
876,918 |
740,824 |
16,423 |
0.15 |
2.59 |
35.24 |
8.99 |
1,833,024 |
4,751,813 |
83,763 |
6,073,406 |
2023 |
---|
11,133,839 |
234,446 |
1,002,951 |
831,796 |
17,515 |
0.08 |
3.76 |
33.21 |
7.47 |
1,364,820 |
5,125,705 |
38,097 |
6,091,311 |
2024 |
---|
10,912,747 |
243,588 |
660,425 |
545,540 |
12,177 |
0.03 |
5.76 |
31.49 |
5.00 |
910,360 |
5,240,307 |
13,084 |
5,585,540 |
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---|
10,912,747 |
243,588 |
660,425 |
545,540 |
12,177 |
0.03 |
5.76 |
31.49 |
5.00 |
910,360 |
5,240,307 |
13,084 |
5,585,540 |
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explore Okredo data2024
Turnover (€)
10,912,747 €-2 % *
Sales per employee (€)
243,588 €4 % *
Profit before tax (€)
660,425 €-34 % *
Net Profit (€)
545,540 €-34 % *
Profit per employee (€)
12,177 €-30 % *
Working capital requirement
0.03 -62.50 % *
Debt-to-equity ratio
5.76 53.19 % *
Total profitability (%)
31.49 %-5.18 % *
Net profitability (%)
5.00 %-33.07 % *
Equity (€)
910,360 €-33 % *
Amounts Payable And Liabilities (€)
5,240,307 €2 % *
Non-current Assets (€)
13,084 €-66 % *
CurrentAssets (€)
5,585,540 €-8 % *