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UAB Hotel invest group 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
0
0
5,883
-5,883
-5,883
-
-47.92
-
-
-3,383
162,116
52,455
106,278
2022
561,611
59,682
167,923
-167,923
-17,845
-0.20
-7.48
0.22
-29.90
-171,306
1,281,340
877,422
252,122
2023
1,452,101
97,719
96,063
91,570
6,162
0.13
-14.36
52.82
6.31
-79,736
1,145,137
781,462
296,863
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2023
1,452,101
97,719
96,063
91,570
6,162
0.13
-14.36
52.82
6.31
-79,736
1,145,137
781,462
296,863
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2023

Turnover (€)

1,452,101 €Ascended159 % *

Sales per employee (€)

97,719 €Ascended64 % *

Profit before tax (€)

96,063 €Descended-43 % *

Net Profit (€)

91,570 €Ascended155 % *

Profit per employee (€)

6,162 €Ascended135 % *

Working capital requirement

0.13 Ascended165.00 % *

Debt-to-equity ratio

-14.36 Descended-91.98 % *

Total profitability (%)

52.82 %Ascended23,909.09 % *

Net profitability (%)

6.31 %Ascended121.10 % *

Equity (€)

-79,736 €Ascended53 % *

Amounts Payable And Liabilities (€)

1,145,137 €Descended-11 % *

Non-current Assets (€)

781,462 €Descended-11 % *

CurrentAssets (€)

296,863 €Ascended18 % *

*over the last year starting selected period