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UAB "TravelTuras" 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

Price: €9.90
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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
2021
162,656
26,150
53,227
53,227
8,557
0.49
0.28
95.22
32.72
89,816
24,782
9,537
105,061
2022
564,096
50,009
223,102
223,102
19,779
0.35
0.27
93.41
39.55
209,852
56,906
14,444
252,314
2023
1,070,947
63,220
311,361
311,361
18,380
0.23
0.13
96.95
29.07
415,487
54,248
164,268
305,467
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2023
1,070,947
63,220
311,361
311,361
18,380
0.23
0.13
96.95
29.07
415,487
54,248
164,268
305,467
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2023

Turnover (€)

1,070,947 €Ascended90 % *

Sales per employee (€)

63,220 €Ascended26 % *

Profit before tax (€)

311,361 €Ascended40 % *

Net Profit (€)

311,361 €Ascended40 % *

Profit per employee (€)

18,380 €Descended-7 % *

Working capital requirement

0.23 Descended-34.29 % *

Debt-to-equity ratio

0.13 Descended-51.85 % *

Total profitability (%)

96.95 %Ascended3.79 % *

Net profitability (%)

29.07 %Descended-26.50 % *

Equity (€)

415,487 €Ascended98 % *

Amounts Payable And Liabilities (€)

54,248 €Descended-5 % *

Non-current Assets (€)

164,268 €Ascended1,037 % *

CurrentAssets (€)

305,467 €Ascended21 % *

*over the last year starting selected period