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UAB Kauno viešbutis 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
2,139,066
44,333
270,239
258,676
5,361
-0.05
3.05
52.25
12.09
324,188
988,817
602,709
710,296
2022
3,846,739
68,729
663,349
634,818
11,342
0.13
0.40
54.54
16.50
959,006
381,582
463,584
877,004
2023
4,557,133
75,952
680,682
624,956
10,416
0.21
0.24
57.80
13.71
1,283,962
305,936
325,299
1,263,616
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2023
4,557,133
75,952
680,682
624,956
10,416
0.21
0.24
57.80
13.71
1,283,962
305,936
325,299
1,263,616
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2023

Turnover (€)

4,557,133 €Ascended18 % *

Sales per employee (€)

75,952 €Ascended11 % *

Profit before tax (€)

680,682 €Ascended3 % *

Net Profit (€)

624,956 €Descended-2 % *

Profit per employee (€)

10,416 €Descended-8 % *

Working capital requirement

0.21 Ascended61.54 % *

Debt-to-equity ratio

0.24 Descended-40.00 % *

Total profitability (%)

57.80 %Ascended5.98 % *

Net profitability (%)

13.71 %Descended-16.91 % *

Equity (€)

1,283,962 €Ascended34 % *

Amounts Payable And Liabilities (€)

305,936 €Descended-20 % *

Non-current Assets (€)

325,299 €Descended-30 % *

CurrentAssets (€)

1,263,616 €Ascended44 % *

*over the last year starting selected period