Uždaroji akcinė bendrovė "TOLIMA KELIONĖ" Finance - revenue, profit
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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 (€) |
| 2021 |
|---|
| 8,603 |
| 2,410 |
| 6,349 |
| -6,349 |
| -1,778 |
| -62.90 |
| -73.80 |
| 14,558 |
| 9,180 |
| 15,038 |
| 8,700 |
| 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 |
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Turnover (€)
9,838 €
45 % *
Sales per employee (€)
3,279 €65 % *
Profit before tax (€)
4,944 €
-65 % *
Net Profit (€)
-4,944 €65 % *
Profit per employee (€)
-1,648 €61 % *
Total profitability (%)
-13.52 %90.19 % *
Net profitability (%)
-50.25 %76.17 % *
Equity (€)
14,188 €-2 % *
Amounts Payable And Liabilities (€)
1,421 €
-22 % *
Non-current Assets (€)
3,904 €-19 % *
CurrentAssets (€)
11,705 €
1 % *