UAB "YES TRAVEL" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
100,784 |
13,601 |
24,323 |
23,378 |
3,155 |
0.42 |
2.79 |
12.86 |
23.20 |
43,184 |
120,457 |
2,248 |
168,974 |
2022 |
---|
219,512 |
30,615 |
61,636 |
58,350 |
8,138 |
0.32 |
1.64 |
29.95 |
26.58 |
73,534 |
120,295 |
2,406 |
195,554 |
2023 |
---|
280,767 |
41,472 |
55,767 |
55,423 |
8,187 |
0.23 |
1.77 |
23.76 |
19.74 |
69,957 |
123,962 |
4,463 |
198,373 |
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---|
280,767 |
41,472 |
55,767 |
55,423 |
8,187 |
0.23 |
1.77 |
23.76 |
19.74 |
69,957 |
123,962 |
4,463 |
198,373 |
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explore Okredo data2023
Turnover (€)
280,767 €28 % *
Sales per employee (€)
41,472 €35 % *
Profit before tax (€)
55,767 €-10 % *
Net Profit (€)
55,423 €-5 % *
Profit per employee (€)
8,187 €1 % *
Working capital requirement
0.23 -28.13 % *
Debt-to-equity ratio
1.77 7.93 % *
Total profitability (%)
23.76 %-20.67 % *
Net profitability (%)
19.74 %-25.73 % *
Equity (€)
69,957 €-5 % *
Amounts Payable And Liabilities (€)
123,962 €3 % *
Non-current Assets (€)
4,463 €85 % *
CurrentAssets (€)
198,373 €1 % *