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UAB "TRAVELDEALS LT" 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

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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
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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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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2024

Turnover (€)

10,912,747 €Descended-2 % *

Sales per employee (€)

243,588 €Ascended4 % *

Profit before tax (€)

660,425 €Descended-34 % *

Net Profit (€)

545,540 €Descended-34 % *

Profit per employee (€)

12,177 €Descended-30 % *

Working capital requirement

0.03 Descended-62.50 % *

Debt-to-equity ratio

5.76 Ascended53.19 % *

Total profitability (%)

31.49 %Descended-5.18 % *

Net profitability (%)

5.00 %Descended-33.07 % *

Equity (€)

910,360 €Descended-33 % *

Amounts Payable And Liabilities (€)

5,240,307 €Ascended2 % *

Non-current Assets (€)

13,084 €Descended-66 % *

CurrentAssets (€)

5,585,540 €Descended-8 % *

*over the last year starting selected period