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UAB BEST BALTIC Hotels 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
1,465,216
22,133
534,119
469,512
7,092
0.71
0.55
89.03
32.04
1,590,611
877,118
975,291
1,499,302
2022
2,273,145
32,702
369,696
311,406
4,480
0.46
0.33
89.29
13.70
1,940,408
636,922
1,112,170
1,471,837
2023
3,050,272
38,349
236,762
196,135
2,466
0.12
0.26
89.43
6.43
1,536,543
402,375
1,287,456
641,522
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2023
3,050,272
38,349
236,762
196,135
2,466
0.12
0.26
89.43
6.43
1,536,543
402,375
1,287,456
641,522
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2023

Turnover (€)

3,050,272 €Ascended34 % *

Sales per employee (€)

38,349 €Ascended17 % *

Profit before tax (€)

236,762 €Descended-36 % *

Net Profit (€)

196,135 €Descended-37 % *

Profit per employee (€)

2,466 €Descended-45 % *

Working capital requirement

0.12 Descended-73.91 % *

Debt-to-equity ratio

0.26 Descended-21.21 % *

Total profitability (%)

89.43 %Ascended0.16 % *

Net profitability (%)

6.43 %Descended-53.07 % *

Equity (€)

1,536,543 €Descended-21 % *

Amounts Payable And Liabilities (€)

402,375 €Descended-37 % *

Non-current Assets (€)

1,287,456 €Ascended16 % *

CurrentAssets (€)

641,522 €Descended-56 % *

*over the last year starting selected period