UAB "TRAVELPAL" Finance - revenue, profit
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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 (€) |
| 2022 |
|---|
| 95,281 |
| 47,641 |
| 25,141 |
| 23,884 |
| 11,942 |
| 100.00 |
| 25.07 |
| 20,662 |
| 3,403 |
| 9,106 |
| 16,425 |
| 2023 |
|---|
| 97,323 |
| 48,662 |
| 6,998 |
| 6,648 |
| 3,324 |
| 89.70 |
| 6.83 |
| 20,383 |
| 4,673 |
| 11,231 |
| 13,825 |
| 2024 |
|---|
| 119,587 |
| 59,794 |
| 15,728 |
| 14,942 |
| 7,471 |
| 100.00 |
| 12.49 |
| 32,027 |
| 5,293 |
| 29,082 |
| 8,238 |
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Turnover (€)
119,587 €
23 % *
Sales per employee (€)
59,794 €23 % *
Profit before tax (€)
15,728 €125 % *
Net Profit (€)
14,942 €125 % *
Profit per employee (€)
7,471 €125 % *
Total profitability (%)
100.00 %11.48 % *
Net profitability (%)
12.49 %82.87 % *
Equity (€)
32,027 €57 % *
Amounts Payable And Liabilities (€)
5,293 €
13 % *
Non-current Assets (€)
29,082 €159 % *
CurrentAssets (€)
8,238 €
-40 % *