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UAB "Atostogų parkas" 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
3,789,664
21,942
728,831
626,120
3,625
0.17
0.22
45.01
16.52
9,902,973
2,200,789
11,714,049
2,336,638
2022
7,343,868
38,705
690,089
561,416
2,959
0.12
0.24
30.20
7.64
10,458,128
2,522,770
12,207,176
2,652,407
2023
8,345,150
37,603
41,988
33,771
152
0.12
0.27
17.80
0.40
10,548,261
2,867,459
12,084,851
3,044,227
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2023
8,345,150
37,603
41,988
33,771
152
0.12
0.27
17.80
0.40
10,548,261
2,867,459
12,084,851
3,044,227
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2023

Turnover (€)

8,345,150 €Ascended14 % *

Sales per employee (€)

37,603 €Descended-3 % *

Profit before tax (€)

41,988 €Descended-94 % *

Net Profit (€)

33,771 €Descended-94 % *

Profit per employee (€)

152 €Descended-95 % *

Working capital requirement

0.12 Ascended0.00 % *

Debt-to-equity ratio

0.27 Ascended12.50 % *

Total profitability (%)

17.80 %Descended-41.06 % *

Net profitability (%)

0.40 %Descended-94.76 % *

Equity (€)

10,548,261 €Ascended1 % *

Amounts Payable And Liabilities (€)

2,867,459 €Ascended14 % *

Non-current Assets (€)

12,084,851 €Descended-1 % *

CurrentAssets (€)

3,044,227 €Ascended15 % *

*over the last year starting selected period