UAB "Hotel Neris" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
2,579,698 |
44,173 |
-553,372 |
-478,490 |
-8,193 |
0.45 |
1.02 |
34.40 |
-18.55 |
7,792,580 |
7,910,064 |
13,857,303 |
2,104,545 |
2022 |
---|
4,685,951 |
62,571 |
1,141,786 |
955,900 |
12,764 |
0.04 |
0.67 |
43.83 |
20.40 |
8,748,480 |
5,846,132 |
14,153,320 |
1,001,749 |
2023 |
---|
5,713,094 |
67,523 |
1,128,288 |
942,933 |
11,144 |
-0.92 |
0.63 |
46.18 |
16.50 |
8,891,413 |
5,585,938 |
14,542,061 |
619,353 |
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---|
5,713,094 |
67,523 |
1,128,288 |
942,933 |
11,144 |
-0.92 |
0.63 |
46.18 |
16.50 |
8,891,413 |
5,585,938 |
14,542,061 |
619,353 |
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Turnover (€)
5,713,094 €22 % *
Sales per employee (€)
67,523 €8 % *
Profit before tax (€)
1,128,288 €-1 % *
Net Profit (€)
942,933 €-1 % *
Profit per employee (€)
11,144 €-13 % *
Working capital requirement
-0.92 -2,400.00 % *
Debt-to-equity ratio
0.63 -5.97 % *
Total profitability (%)
46.18 %5.36 % *
Net profitability (%)
16.50 %-19.12 % *
Equity (€)
8,891,413 €2 % *
Amounts Payable And Liabilities (€)
5,585,938 €-4 % *
Non-current Assets (€)
14,542,061 €3 % *
CurrentAssets (€)
619,353 €-38 % *