Mažoji bendrija "Birštono kruizas" 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 |
---|
13,613 |
- |
1,048 |
996 |
- |
-0.66 |
-1.31 |
100.00 |
7.32 |
-8,250 |
10,831 |
725 |
1,856 |
2022 |
---|
39,753 |
26,326 |
3,237 |
3,075 |
2,036 |
-0.15 |
-3.93 |
100.00 |
7.74 |
-5,175 |
20,330 |
620 |
14,535 |
2023 |
---|
28,547 |
22,302 |
4,361 |
4,143 |
3,237 |
-0.05 |
-18.54 |
93.65 |
14.51 |
-1,032 |
19,135 |
515 |
17,588 |
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---|
28,547 |
22,302 |
4,361 |
4,143 |
3,237 |
-0.05 |
-18.54 |
93.65 |
14.51 |
-1,032 |
19,135 |
515 |
17,588 |
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Turnover (€)
28,547 €-28 % *
Sales per employee (€)
22,302 €-15 % *
Profit before tax (€)
4,361 €35 % *
Net Profit (€)
4,143 €35 % *
Profit per employee (€)
3,237 €59 % *
Working capital requirement
-0.05 66.67 % *
Debt-to-equity ratio
-18.54 -371.76 % *
Total profitability (%)
93.65 %-6.35 % *
Net profitability (%)
14.51 %87.47 % *
Equity (€)
-1,032 €80 % *
Amounts Payable And Liabilities (€)
19,135 €-6 % *
Non-current Assets (€)
515 €-17 % *
CurrentAssets (€)
17,588 €21 % *