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UAB "Castle lounge" 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
99,509
18,093
33,733
-33,733
-6,133
0.67
-4.83
-33.00
-33.90
-31,233
150,894
45,063
78,030
2022
189,794
30,465
22,796
-22,796
-3,659
0.01
-2.06
-11.82
-12.01
-54,029
111,472
35,566
23,273
2023
295,419
35,295
15,547
-15,547
-1,857
-0.04
-2.00
17.74
-5.26
-69,576
138,962
41,387
27,916
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2023
295,419
35,295
15,547
-15,547
-1,857
-0.04
-2.00
17.74
-5.26
-69,576
138,962
41,387
27,916
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2023

Turnover (€)

295,419 €Ascended56 % *

Sales per employee (€)

35,295 €Ascended16 % *

Profit before tax (€)

15,547 €Descended-32 % *

Net Profit (€)

-15,547 €Ascended32 % *

Profit per employee (€)

-1,857 €Ascended49 % *

Working capital requirement

-0.04 Descended-500.00 % *

Debt-to-equity ratio

-2.00 Ascended2.91 % *

Total profitability (%)

17.74 %Ascended250.08 % *

Net profitability (%)

-5.26 %Ascended56.20 % *

Equity (€)

-69,576 €Descended-29 % *

Amounts Payable And Liabilities (€)

138,962 €Ascended25 % *

Non-current Assets (€)

41,387 €Ascended16 % *

CurrentAssets (€)

27,916 €Ascended20 % *

*over the last year starting selected period