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UAB "Astorija Hotel" 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

Price: €9.90
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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
1,563,000
26,313
-1,196,000
-1,062,000
-17,879
0.19
0.53
-64.94
-67.95
19,092,000
10,208,000
29,687,000
1,497,000
2022
2,987,000
48,286
1,312,000
1,198,000
19,366
1.34
0.77
-5.12
40.11
19,767,000
15,163,000
29,903,000
6,819,000
2023
4,544,000
63,331
-1,871,000
-1,371,000
-19,108
-0.14
0.51
3.17
-30.17
26,395,000
13,393,000
41,898,000
814,000
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2023
4,544,000
63,331
-1,871,000
-1,371,000
-19,108
-0.14
0.51
3.17
-30.17
26,395,000
13,393,000
41,898,000
814,000
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2023

Turnover (€)

4,544,000 €Ascended52 % *

Sales per employee (€)

63,331 €Ascended31 % *

Profit before tax (€)

-1,871,000 €Descended-243 % *

Net Profit (€)

-1,371,000 €Descended-214 % *

Profit per employee (€)

-19,108 €Descended-199 % *

Working capital requirement

-0.14 Descended-110.45 % *

Debt-to-equity ratio

0.51 Descended-33.77 % *

Total profitability (%)

3.17 %Ascended161.91 % *

Net profitability (%)

-30.17 %Descended-175.22 % *

Equity (€)

26,395,000 €Ascended34 % *

Amounts Payable And Liabilities (€)

13,393,000 €Descended-12 % *

Non-current Assets (€)

41,898,000 €Ascended40 % *

CurrentAssets (€)

814,000 €Descended-88 % *

*over the last year starting selected period