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UAB "NERINGA HOTEL" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
2,695,144
112,251
149,360
142,108
5,919
76.55
5.27
991,627
702,741
792,877
900,055
2023
3,376,534
112,364
269,892
257,537
8,570
77.34
7.63
1,249,163
363,459
419,470
1,192,138
2024
3,706,333
119,636
295,658
282,106
9,106
79.38
7.61
1,143,382
366,047
894,510
614,271
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2024

Turnover (€)

3,706,333 €Ascended10 % *

Sales per employee (€)

119,636 €Ascended6 % *

Profit before tax (€)

295,658 €Ascended10 % *

Net Profit (€)

282,106 €Ascended10 % *

Profit per employee (€)

9,106 €Ascended6 % *

Total profitability (%)

79.38 %Ascended2.64 % *

Net profitability (%)

7.61 %Descended-0.26 % *

Equity (€)

1,143,382 €Descended-8 % *

Amounts Payable And Liabilities (€)

366,047 €Ascended1 % *

Non-current Assets (€)

894,510 €Ascended113 % *

CurrentAssets (€)

614,271 €Descended-48 % *

*over the last year starting selected period