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UAB "Hotelston" 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
9,412
273
157,636
145,813
4,233
143.85
2.61
-33.37
1,549.22
383,485
1,000,652
5,079
1,379,058
2022
1,681,136
52,899
79,055
64,907
2,042
0.56
3.15
4.79
3.86
448,392
1,412,355
37,672
1,823,075
2023
1,572,415
70,260
166,803
138,417
6,185
0.54
1.26
10.33
8.80
581,654
732,755
40,865
1,273,544
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2023
1,572,415
70,260
166,803
138,417
6,185
0.54
1.26
10.33
8.80
581,654
732,755
40,865
1,273,544
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2023

Turnover (€)

1,572,415 €Descended-6 % *

Sales per employee (€)

70,260 €Ascended33 % *

Profit before tax (€)

166,803 €Ascended111 % *

Net Profit (€)

138,417 €Ascended113 % *

Profit per employee (€)

6,185 €Ascended203 % *

Working capital requirement

0.54 Descended-3.57 % *

Debt-to-equity ratio

1.26 Descended-60.00 % *

Total profitability (%)

10.33 %Ascended115.66 % *

Net profitability (%)

8.80 %Ascended127.98 % *

Equity (€)

581,654 €Ascended30 % *

Amounts Payable And Liabilities (€)

732,755 €Descended-48 % *

Non-current Assets (€)

40,865 €Ascended8 % *

CurrentAssets (€)

1,273,544 €Descended-30 % *

*over the last year starting selected period