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Uždaroji akcinė bendrovė "TOLIMA KELIONĖ" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

14,693 €Ascended49 % *

Sales per employee (€)

5,084 €Ascended55 % *

Profit before tax (€)

126 €Descended-97 % *

Net Profit (€)

126 €Ascended103 % *

Profit per employee (€)

44 €Ascended103 % *

Total profitability (%)

3.91 %Ascended128.92 % *

Net profitability (%)

0.86 %Ascended101.71 % *

Equity (€)

14,314 €Ascended1 % *

Amounts Payable And Liabilities (€)

3,641 €Ascended156 % *

Non-current Assets (€)

3 €Descended-100 % *

CurrentAssets (€)

17,952 €Ascended53 % *

*over the last year starting selected period