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Uždaroji akcinė bendrovė "A&R Travel" 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 (€) |
| 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 (€) |
| 2022 |
|---|
| 489,920 |
| 148,912 |
| 284 |
| -109 |
| -33 |
| 0.15 |
| 0.70 |
| 7.35 |
| -0.02 |
| 52,942 |
| 37,258 |
| 6,084 |
| 84,116 |
| 2023 |
|---|
| 461,704 |
| 153,901 |
| 74 |
| 33 |
| 11 |
| 0.15 |
| 0.47 |
| 6.17 |
| 0.01 |
| 53,251 |
| 25,139 |
| 1,377 |
| 77,013 |
| 2024 |
|---|
| 364,928 |
| 173,775 |
| 51 |
| -161 |
| -77 |
| 0.17 |
| 0.40 |
| 7.36 |
| -0.04 |
| 53,090 |
| 21,062 |
| 1 |
| 72,626 |
Register and
explore Okredo data| 2024 |
|---|
| 364,928 |
| 173,775 |
| 51 |
| -161 |
| -77 |
| 0.17 |
| 0.40 |
| 7.36 |
| -0.04 |
| 53,090 |
| 21,062 |
| 1 |
| 72,626 |
Register and
explore Okredo data2024
Turnover (€)
364,928 €
-21 % *
Sales per employee (€)
173,775 €
13 % *
Profit before tax (€)
51 €-31 % *
Net Profit (€)
-161 €-588 % *
Profit per employee (€)
-77 €-800 % *
Working capital requirement
0.17 
13.33 % *
Debt-to-equity ratio
0.40 
-14.89 % *
Total profitability (%)
7.36 %19.29 % *
Net profitability (%)
-0.04 %-500.00 % *
Equity (€)
53,090 €0 % *
Amounts Payable And Liabilities (€)
21,062 €
-16 % *
Non-current Assets (€)
1 €-100 % *
CurrentAssets (€)
72,626 €-6 % *
