Uždaroji akcinė bendrovė "TOLIMA KELIONĖ" Finance - revenue, profit
EBITDA margin (%)
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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 |
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6,793 |
1,986 |
14,325 |
-14,325 |
-4,189 |
-137.88 |
-210.88 |
14,533 |
1,820 |
4,804 |
11,549 |
2023 |
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9,838 |
3,279 |
4,944 |
-4,944 |
-1,648 |
-13.52 |
-50.25 |
14,188 |
1,421 |
3,904 |
11,705 |
2024 |
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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 % *