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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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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
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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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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2023

Turnover (€)

3,376,534 €Ascended25 % *

Sales per employee (€)

112,364 €Ascended0 % *

Profit before tax (€)

269,892 €Ascended81 % *

Net Profit (€)

257,537 €Ascended81 % *

Profit per employee (€)

8,570 €Ascended45 % *

Working capital requirement

0.25 Ascended38.89 % *

Debt-to-equity ratio

0.29 Descended-59.15 % *

Total profitability (%)

77.34 %Ascended1.03 % *

Net profitability (%)

7.63 %Ascended44.78 % *

Equity (€)

1,249,163 €Ascended26 % *

Amounts Payable And Liabilities (€)

363,459 €Descended-48 % *

Non-current Assets (€)

419,470 €Descended-47 % *

CurrentAssets (€)

1,192,138 €Ascended32 % *

*over the last year starting selected period