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Uždaroji akcinė bendrovė "Guliverio kelionės" 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
1,224,635
64,830
32,813
31,221
1,653
0.25
1.66
17.39
2.55
288,845
479,815
24,732
736,252
2022
6,785,083
382,905
669,233
567,678
32,036
0.11
1.32
19.36
8.37
774,294
1,025,186
23,293
1,752,022
2023
10,132,788
489,980
1,140,405
967,548
46,787
0.13
0.84
19.80
9.55
1,454,491
1,218,418
62,666
2,468,505
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2023
10,132,788
489,980
1,140,405
967,548
46,787
0.13
0.84
19.80
9.55
1,454,491
1,218,418
62,666
2,468,505
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2023

Turnover (€)

10,132,788 €Ascended49 % *

Sales per employee (€)

489,980 €Ascended28 % *

Profit before tax (€)

1,140,405 €Ascended70 % *

Net Profit (€)

967,548 €Ascended70 % *

Profit per employee (€)

46,787 €Ascended46 % *

Working capital requirement

0.13 Ascended18.18 % *

Debt-to-equity ratio

0.84 Descended-36.36 % *

Total profitability (%)

19.80 %Ascended2.27 % *

Net profitability (%)

9.55 %Ascended14.10 % *

Equity (€)

1,454,491 €Ascended88 % *

Amounts Payable And Liabilities (€)

1,218,418 €Ascended19 % *

Non-current Assets (€)

62,666 €Ascended169 % *

CurrentAssets (€)

2,468,505 €Ascended41 % *

*over the last year starting selected period