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UAB "National Golf Resort" 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
418,339
31,243
-61,610
-61,610
-4,601
-2.70
-1.06
27.77
-14.73
-1,505,345
1,602,195
2,626
94,224
2022
477,949
36,126
-44,124
-44,124
-3,335
-2.46
-1.10
34.24
-9.23
-1,549,689
1,698,699
17,803
131,207
2023
617,166
40,899
-40,436
-40,436
-2,680
-2.00
-1.15
33.46
-6.55
-1,590,125
1,822,327
78,332
153,870
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2023
617,166
40,899
-40,436
-40,436
-2,680
-2.00
-1.15
33.46
-6.55
-1,590,125
1,822,327
78,332
153,870
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2023

Turnover (€)

617,166 €Ascended29 % *

Sales per employee (€)

40,899 €Ascended13 % *

Profit before tax (€)

-40,436 €Ascended8 % *

Net Profit (€)

-40,436 €Ascended8 % *

Profit per employee (€)

-2,680 €Ascended20 % *

Working capital requirement

-2.00 Ascended18.70 % *

Debt-to-equity ratio

-1.15 Descended-4.55 % *

Total profitability (%)

33.46 %Descended-2.28 % *

Net profitability (%)

-6.55 %Ascended29.04 % *

Equity (€)

-1,590,125 €Descended-3 % *

Amounts Payable And Liabilities (€)

1,822,327 €Ascended7 % *

Non-current Assets (€)

78,332 €Ascended340 % *

CurrentAssets (€)

153,870 €Ascended17 % *

*over the last year starting selected period