UAB "NERINGA HOTEL" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
830,680 |
51,691 |
-484,055 |
-484,055 |
-30,122 |
0.04 |
-7.24 |
78.39 |
-58.27 |
-225,502 |
1,632,213 |
1,106,558 |
293,926 |
2022 |
---|
2,695,144 |
112,251 |
149,360 |
142,108 |
5,919 |
0.18 |
0.71 |
76.55 |
5.27 |
991,627 |
702,741 |
792,877 |
900,055 |
2023 |
---|
3,376,534 |
112,364 |
269,892 |
257,537 |
8,570 |
0.25 |
0.29 |
77.34 |
7.63 |
1,249,163 |
363,459 |
419,470 |
1,192,138 |
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---|
3,376,534 |
112,364 |
269,892 |
257,537 |
8,570 |
0.25 |
0.29 |
77.34 |
7.63 |
1,249,163 |
363,459 |
419,470 |
1,192,138 |
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explore Okredo data2023
Turnover (€)
3,376,534 €25 % *
Sales per employee (€)
112,364 €0 % *
Profit before tax (€)
269,892 €81 % *
Net Profit (€)
257,537 €81 % *
Profit per employee (€)
8,570 €45 % *
Working capital requirement
0.25 38.89 % *
Debt-to-equity ratio
0.29 -59.15 % *
Total profitability (%)
77.34 %1.03 % *
Net profitability (%)
7.63 %44.78 % *
Equity (€)
1,249,163 €26 % *
Amounts Payable And Liabilities (€)
363,459 €-48 % *
Non-current Assets (€)
419,470 €-47 % *
CurrentAssets (€)
1,192,138 €32 % *