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UAB "HotelTomasLT" 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
332,874
21,462
16,411
13,443
867
-0.25
0.37
91.63
4.04
822,348
300,220
1,044,480
66,023
2022
597,233
37,728
226,101
201,724
12,743
0.26
0.98
54.24
33.78
255,005
249,475
262,547
258,478
2023
1,008,654
35,591
194,747
171,587
6,055
0.24
0.50
28.14
17.01
426,592
214,721
281,376
370,706
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2023
1,008,654
35,591
194,747
171,587
6,055
0.24
0.50
28.14
17.01
426,592
214,721
281,376
370,706
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2023

Turnover (€)

1,008,654 €Ascended69 % *

Sales per employee (€)

35,591 €Descended-6 % *

Profit before tax (€)

194,747 €Descended-14 % *

Net Profit (€)

171,587 €Descended-15 % *

Profit per employee (€)

6,055 €Descended-52 % *

Working capital requirement

0.24 Descended-7.69 % *

Debt-to-equity ratio

0.50 Descended-48.98 % *

Total profitability (%)

28.14 %Descended-48.12 % *

Net profitability (%)

17.01 %Descended-49.64 % *

Equity (€)

426,592 €Ascended67 % *

Amounts Payable And Liabilities (€)

214,721 €Descended-14 % *

Non-current Assets (€)

281,376 €Ascended7 % *

CurrentAssets (€)

370,706 €Ascended43 % *

*over the last year starting selected period