UAB "TRAVELIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
605,798 |
151,450 |
1,130 |
960 |
240 |
18.38 |
0.16 |
43,593 |
124,466 |
9,244 |
165,635 |
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explore Okredo data2023
Turnover (€)
605,798 €85 % *
Sales per employee (€)
151,450 €124 % *
Profit before tax (€)
1,130 €126 % *
Net Profit (€)
960 €122 % *
Profit per employee (€)
240 €127 % *
Total profitability (%)
18.38 %-31.77 % *
Net profitability (%)
0.16 %112.03 % *
Equity (€)
43,593 €2 % *
Amounts Payable And Liabilities (€)
124,466 €83 % *
Non-current Assets (€)
9,244 €489 % *
CurrentAssets (€)
165,635 €37 % *