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Uždaroji akcinė bendrovė "Keliauk" 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
586,090
52,470
1,045
1,045
94
-0.08
2.38
42.02
0.18
111,064
263,963
218,153
155,814
2022
721,382
59,915
43,586
42,035
3,491
-0.15
2.39
38.29
5.83
153,099
366,410
380,216
136,191
2023
661,046
55,364
39,649
38,168
3,197
-0.34
3.38
48.64
5.77
191,266
645,736
646,526
183,269
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2023
661,046
55,364
39,649
38,168
3,197
-0.34
3.38
48.64
5.77
191,266
645,736
646,526
183,269
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2023

Turnover (€)

661,046 €Descended-8 % *

Sales per employee (€)

55,364 €Descended-8 % *

Profit before tax (€)

39,649 €Descended-9 % *

Net Profit (€)

38,168 €Descended-9 % *

Profit per employee (€)

3,197 €Descended-8 % *

Working capital requirement

-0.34 Descended-126.67 % *

Debt-to-equity ratio

3.38 Ascended41.42 % *

Total profitability (%)

48.64 %Ascended27.03 % *

Net profitability (%)

5.77 %Descended-1.03 % *

Equity (€)

191,266 €Ascended25 % *

Amounts Payable And Liabilities (€)

645,736 €Ascended76 % *

Non-current Assets (€)

646,526 €Ascended70 % *

CurrentAssets (€)

183,269 €Ascended35 % *

*over the last year starting selected period