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UAB "ZIP 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
2,910,711
126,884
152,743
122,953
5,360
0.41
0.19
17.75
4.22
1,314,435
249,587
149,772
1,409,133
2022
5,069,127
244,531
111,559
89,901
4,337
0.26
0.28
14.58
1.77
1,408,006
391,961
177,210
1,607,769
2023
7,685,426
394,935
535,344
440,659
22,644
0.23
0.35
16.50
5.73
1,848,664
646,628
151,481
2,350,376
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2023
7,685,426
394,935
535,344
440,659
22,644
0.23
0.35
16.50
5.73
1,848,664
646,628
151,481
2,350,376
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2023

Turnover (€)

7,685,426 €Ascended52 % *

Sales per employee (€)

394,935 €Ascended62 % *

Profit before tax (€)

535,344 €Ascended380 % *

Net Profit (€)

440,659 €Ascended390 % *

Profit per employee (€)

22,644 €Ascended422 % *

Working capital requirement

0.23 Descended-11.54 % *

Debt-to-equity ratio

0.35 Ascended25.00 % *

Total profitability (%)

16.50 %Ascended13.17 % *

Net profitability (%)

5.73 %Ascended223.73 % *

Equity (€)

1,848,664 €Ascended31 % *

Amounts Payable And Liabilities (€)

646,628 €Ascended65 % *

Non-current Assets (€)

151,481 €Descended-15 % *

CurrentAssets (€)

2,350,376 €Ascended46 % *

*over the last year starting selected period