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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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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
561,611
59,682
167,923
-167,923
-17,845
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
52.82
6.31
-79,736
1,145,137
781,462
296,863
2024
2,268,780
98,429
303,126
272,449
11,820
59.52
12.01
192,713
913,510
697,973
428,917
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2024
2,268,780
98,429
303,126
272,449
11,820
59.52
12.01
192,713
913,510
697,973
428,917
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2024

Turnover (€)

2,268,780 €Ascended56 % *

Sales per employee (€)

98,429 €Ascended1 % *

Profit before tax (€)

303,126 €Ascended216 % *

Net Profit (€)

272,449 €Ascended198 % *

Profit per employee (€)

11,820 €Ascended92 % *

Total profitability (%)

59.52 %Ascended12.68 % *

Net profitability (%)

12.01 %Ascended90.33 % *

Equity (€)

192,713 €Ascended342 % *

Amounts Payable And Liabilities (€)

913,510 €Descended-20 % *

Non-current Assets (€)

697,973 €Descended-11 % *

CurrentAssets (€)

428,917 €Ascended44 % *

*over the last year starting selected period