Uždaroji akcinė bendrovė "TRAVEDUS" 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 (€) |
2021 |
---|
2,864,238 |
64,322 |
940 |
-3,131 |
-70 |
6.24 |
-0.11 |
928,453 |
366,446 |
482,013 |
795,834 |
2022 |
---|
4,050,109 |
92,216 |
741,984 |
622,896 |
14,183 |
25.12 |
15.38 |
1,521,349 |
396,479 |
225,673 |
1,667,819 |
2023 |
---|
5,048,798 |
109,733 |
1,660,143 |
1,405,677 |
30,552 |
38.92 |
27.84 |
2,927,026 |
430,014 |
677,553 |
2,652,734 |
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---|
5,048,798 |
109,733 |
1,660,143 |
1,405,677 |
30,552 |
38.92 |
27.84 |
2,927,026 |
430,014 |
677,553 |
2,652,734 |
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explore Okredo data2023
Turnover (€)
5,048,798 €25 % *
Sales per employee (€)
109,733 €19 % *
Profit before tax (€)
1,660,143 €124 % *
Net Profit (€)
1,405,677 €126 % *
Profit per employee (€)
30,552 €115 % *
Total profitability (%)
38.92 %54.94 % *
Net profitability (%)
27.84 %81.01 % *
Equity (€)
2,927,026 €92 % *
Amounts Payable And Liabilities (€)
430,014 €8 % *
Non-current Assets (€)
677,553 €200 % *
CurrentAssets (€)
2,652,734 €59 % *