Uždaroji akcinė bendrovė kelionių agentūra "Tahelė" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 393,129 |
| 81,902 |
| -8,860 |
| -8,860 |
| -1,846 |
| 8.32 |
| -2.25 |
| -18,517 |
| 44,640 |
| 28,983 |
| 5,883 |
| 0.01 |
| -2.41 |
| - |
| - |
| -2.25 |
| -8,860 |
| 2022 |
|---|
| 491,825 |
| 120,545 |
| -11,286 |
| -11,286 |
| -2,766 |
| 8.14 |
| -2.29 |
| -29,803 |
| 61,893 |
| 27,391 |
| 4,699 |
| 0.01 |
| -2.08 |
| - |
| - |
| -2.29 |
| -11,286 |
| 2023 |
|---|
| 431,247 |
| 114,693 |
| -22,270 |
| -22,270 |
| -5,923 |
| 7.36 |
| -5.16 |
| -52,073 |
| 83,170 |
| 25,799 |
| 5,298 |
| -0.18 |
| -1.60 |
| - |
| - |
| -5.16 |
| -22,270 |
| 2023 |
|---|
| 431,247 |
| 114,693 |
| -22,270 |
| -22,270 |
| -5,923 |
| 7.36 |
| -5.16 |
| -52,073 |
| 83,170 |
| 25,799 |
| 5,298 |
| -0.18 |
| -1.60 |
| - |
| - |
| -5.16 |
| -22,270 |
Turnover (€)
2023
Turnover (€)
431,247 €-12 % *
Sales per employee (€)
114,693 €-5 % *
Profit before tax (€)
-22,270 €-97 % *
Net Profit (€)
-22,270 €-97 % *
Profit per employee (€)
-5,923 €-114 % *
Total profitability (%)
7.36 %-9.58 % *
Net profitability (%)
-5.16 %-125.33 % *
Equity (€)
-52,073 €-75 % *
Amounts Payable And Liabilities (€)
83,170 €34 % *
Non-current Assets (€)
25,799 €-6 % *
CurrentAssets (€)
5,298 €13 % *
Working capital requirement
-0.18 -1,900.00 % *
Debt-to-equity ratio
-1.60 23.08 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-5.16 %-125.33 % *
EBIT (€)
-22,270 €-97 % *
