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UAB "YES TRAVEL" 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
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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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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2023

Turnover (€)

280,767 €Ascended28 % *

Sales per employee (€)

41,472 €Ascended35 % *

Profit before tax (€)

55,767 €Descended-10 % *

Net Profit (€)

55,423 €Descended-5 % *

Profit per employee (€)

8,187 €Ascended1 % *

Working capital requirement

0.23 Descended-28.13 % *

Debt-to-equity ratio

1.77 Ascended7.93 % *

Total profitability (%)

23.76 %Descended-20.67 % *

Net profitability (%)

19.74 %Descended-25.73 % *

Equity (€)

69,957 €Descended-5 % *

Amounts Payable And Liabilities (€)

123,962 €Ascended3 % *

Non-current Assets (€)

4,463 €Ascended85 % *

CurrentAssets (€)

198,373 €Ascended1 % *

*over the last year starting selected period