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Uždaroji akcinė bendrovė Travel deli Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
47,076
47,076
2,054
1,951
1,951
0.24
1.38
74.01
4.14
11,380
15,731
0
27,111
2022
77,977
77,977
3,082
2,908
2,908
0.14
1.84
22.55
3.73
10,881
19,969
0
30,850
2023
363,937
363,937
994
845
845
0.03
1.47
0.39
0.23
11,726
17,289
0
29,015
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2023
363,937
363,937
994
845
845
0.03
1.47
0.39
0.23
11,726
17,289
0
29,015
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2023

Turnover (€)

363,937 €Ascended367 % *

Sales per employee (€)

363,937 €Ascended367 % *

Profit before tax (€)

994 €Descended-68 % *

Net Profit (€)

845 €Descended-71 % *

Profit per employee (€)

845 €Descended-71 % *

Working capital requirement

0.03 Descended-78.57 % *

Debt-to-equity ratio

1.47 Descended-20.11 % *

Total profitability (%)

0.39 %Descended-98.27 % *

Net profitability (%)

0.23 %Descended-93.83 % *

Equity (€)

11,726 €Ascended8 % *

Amounts Payable And Liabilities (€)

17,289 €Descended-13 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

29,015 €Descended-6 % *

*over the last year starting selected period