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Uždaroji akcinė bendrovė "ESTRAVEL VILNIUS" 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

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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
6,307,431
205,454
163,143
158,211
5,153
0.03
4.01
11.99
2.51
290,718
1,164,511
39,448
1,301,371
2022
19,692,922
509,783
330,874
277,632
7,187
0.01
3.22
10.50
1.41
514,166
1,653,492
29,279
1,882,532
2023
24,159,954
482,909
354,039
299,324
5,983
0.02
1.98
11.12
1.24
813,490
1,608,192
51,870
2,084,151
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2023
24,159,954
482,909
354,039
299,324
5,983
0.02
1.98
11.12
1.24
813,490
1,608,192
51,870
2,084,151
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2023

Turnover (€)

24,159,954 €Ascended23 % *

Sales per employee (€)

482,909 €Descended-5 % *

Profit before tax (€)

354,039 €Ascended7 % *

Net Profit (€)

299,324 €Ascended8 % *

Profit per employee (€)

5,983 €Descended-17 % *

Working capital requirement

0.02 Ascended100.00 % *

Debt-to-equity ratio

1.98 Descended-38.51 % *

Total profitability (%)

11.12 %Ascended5.90 % *

Net profitability (%)

1.24 %Descended-12.06 % *

Equity (€)

813,490 €Ascended58 % *

Amounts Payable And Liabilities (€)

1,608,192 €Descended-3 % *

Non-current Assets (€)

51,870 €Ascended77 % *

CurrentAssets (€)

2,084,151 €Ascended11 % *

*over the last year starting selected period