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UAB Eglės sanatorija 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 (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
3,144,163
23,280
83,265
83,265
617
-0.22
9.20
17.49
2.65
1,101,301
10,133,060
11,905,270
556,983

2022
6,051,406
42,769
478,732
457,362
3,232
-1.82
58.15
34.56
7.56
1,558,663
90,632,499
92,212,612
993,694

2023
37,689,466
74,634
-2,780,111
-2,743,161
-5,432
-0.59
22.50
38.25
-7.28
4,507,148
101,394,674
103,505,748
8,287,503

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2023
37,689,466
74,634
-2,780,111
-2,743,161
-5,432
-0.59
22.50
38.25
-7.28
4,507,148
101,394,674
103,505,748
8,287,503

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2023

Turnover (€)

37,689,466 €523 % *

Sales per employee (€)

74,634 €75 % *

Profit before tax (€)

-2,780,111 €-681 % *

Net Profit (€)

-2,743,161 €-700 % *

Profit per employee (€)

-5,432 €-268 % *

Working capital requirement

-0.59 67.58 % *

Debt-to-equity ratio

22.50 -61.31 % *

Total profitability (%)

38.25 %10.68 % *

Net profitability (%)

-7.28 %-196.30 % *

Equity (€)

4,507,148 €189 % *

Amounts Payable And Liabilities (€)

101,394,674 €12 % *

Non-current Assets (€)

103,505,748 €12 % *

CurrentAssets (€)

8,287,503 €734 % *

*over the last year starting selected period