Uždaroji akcinė bendrovė "TOLIMA KELIONĖ" Finance - revenue, profit
EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 6,793 |
| 1,986 |
| 14,325 |
| -14,325 |
| -4,189 |
| -137.88 |
| -210.88 |
| 14,533 |
| 1,820 |
| 4,804 |
| 11,549 |
| 2023 |
|---|
| 9,838 |
| 3,279 |
| 4,944 |
| -4,944 |
| -1,648 |
| -13.52 |
| -50.25 |
| 14,188 |
| 1,421 |
| 3,904 |
| 11,705 |
| 2024 |
|---|
| 14,693 |
| 5,084 |
| 126 |
| 126 |
| 44 |
| 3.91 |
| 0.86 |
| 14,314 |
| 3,641 |
| 3 |
| 17,952 |
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Turnover (€)
14,693 €
49 % *
Sales per employee (€)
5,084 €55 % *
Profit before tax (€)
126 €
-97 % *
Net Profit (€)
126 €103 % *
Profit per employee (€)
44 €103 % *
Total profitability (%)
3.91 %128.92 % *
Net profitability (%)
0.86 %101.71 % *
Equity (€)
14,314 €1 % *
Amounts Payable And Liabilities (€)
3,641 €
156 % *
Non-current Assets (€)
3 €
-100 % *
CurrentAssets (€)
17,952 €53 % *