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Mažoji bendrija "Forest river resort" 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
19,522
-
16,991
16,991
-
0.75
0.01
92.01
87.04
17,041
124
2,448
14,717
2022
10,647
-
3,386
3,111
-
1.64
0.06
78.95
29.22
20,152
1,225
2,739
18,638
2023
40,100
-
6,380
6,043
-
0.57
0.05
62.32
15.07
26,195
1,394
3,214
24,375
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2023
40,100
-
6,380
6,043
-
0.57
0.05
62.32
15.07
26,195
1,394
3,214
24,375
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2023

Turnover (€)

40,100 €Ascended277 % *

Sales per employee (€)

-

Profit before tax (€)

6,380 €Ascended88 % *

Net Profit (€)

6,043 €Ascended94 % *

Profit per employee (€)

-

Working capital requirement

0.57 Descended-65.24 % *

Debt-to-equity ratio

0.05 Descended-16.67 % *

Total profitability (%)

62.32 %Descended-21.06 % *

Net profitability (%)

15.07 %Descended-48.43 % *

Equity (€)

26,195 €Ascended30 % *

Amounts Payable And Liabilities (€)

1,394 €Ascended14 % *

Non-current Assets (€)

3,214 €Ascended17 % *

CurrentAssets (€)

24,375 €Ascended31 % *

*over the last year starting selected period