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UAB "TRAVELIS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
305,171
71,805
5,599
4,759
1,120
27.20
1.56
47,000
47,292
10,493
104,579
2022
328,192
67,668
-4,367
-4,367
-900
26.94
-1.33
42,633
68,021
1,569
121,026
2023
605,798
151,450
1,130
960
240
18.38
0.16
43,593
124,466
9,244
165,635
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2023
605,798
151,450
1,130
960
240
18.38
0.16
43,593
124,466
9,244
165,635
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2023

Turnover (€)

605,798 €Ascended85 % *

Sales per employee (€)

151,450 €Ascended124 % *

Profit before tax (€)

1,130 €Ascended126 % *

Net Profit (€)

960 €Ascended122 % *

Profit per employee (€)

240 €Ascended127 % *

Total profitability (%)

18.38 %Descended-31.77 % *

Net profitability (%)

0.16 %Ascended112.03 % *

Equity (€)

43,593 €Ascended2 % *

Amounts Payable And Liabilities (€)

124,466 €Ascended83 % *

Non-current Assets (€)

9,244 €Ascended489 % *

CurrentAssets (€)

165,635 €Ascended37 % *

*over the last year starting selected period