Uždaroji akcinė bendrovė Travel deli Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
363,937 €367 % *
Sales per employee (€)
363,937 €367 % *
Profit before tax (€)
994 €-68 % *
Net Profit (€)
845 €-71 % *
Profit per employee (€)
845 €-71 % *
Working capital requirement
0.03 -78.57 % *
Debt-to-equity ratio
1.47 -20.11 % *
Total profitability (%)
0.39 %-98.27 % *
Net profitability (%)
0.23 %-93.83 % *
Equity (€)
11,726 €8 % *
Amounts Payable And Liabilities (€)
17,289 €-13 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
29,015 €-6 % *