Uždaroji akcinė bendrovė "Guliverio kelionės" Finance - revenue, profit
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 (€) |
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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---|
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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Turnover (€)
10,132,788 €49 % *
Sales per employee (€)
489,980 €28 % *
Profit before tax (€)
1,140,405 €70 % *
Net Profit (€)
967,548 €70 % *
Profit per employee (€)
46,787 €46 % *
Working capital requirement
0.13 18.18 % *
Debt-to-equity ratio
0.84 -36.36 % *
Total profitability (%)
19.80 %2.27 % *
Net profitability (%)
9.55 %14.10 % *
Equity (€)
1,454,491 €88 % *
Amounts Payable And Liabilities (€)
1,218,418 €19 % *
Non-current Assets (€)
62,666 €169 % *
CurrentAssets (€)
2,468,505 €41 % *