UAB "NEWHOTEL EAST EUROPE" 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 |
---|
110,750 |
36,917 |
-4,536 |
-4,536 |
-1,512 |
0.82 |
0.14 |
71.80 |
-4.10 |
91,862 |
12,488 |
689 |
103,661 |
2022 |
---|
144,989 |
48,330 |
-9,690 |
-9,690 |
-3,230 |
0.56 |
0.17 |
75.56 |
-6.68 |
82,177 |
13,799 |
289 |
95,687 |
2023 |
---|
167,847 |
55,949 |
19,213 |
18,347 |
6,116 |
0.60 |
0.11 |
78.38 |
10.93 |
100,525 |
11,112 |
55 |
111,582 |
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---|
167,847 |
55,949 |
19,213 |
18,347 |
6,116 |
0.60 |
0.11 |
78.38 |
10.93 |
100,525 |
11,112 |
55 |
111,582 |
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explore Okredo data2023
Turnover (€)
167,847 €16 % *
Sales per employee (€)
55,949 €16 % *
Profit before tax (€)
19,213 €298 % *
Net Profit (€)
18,347 €289 % *
Profit per employee (€)
6,116 €289 % *
Working capital requirement
0.60 7.14 % *
Debt-to-equity ratio
0.11 -35.29 % *
Total profitability (%)
78.38 %3.73 % *
Net profitability (%)
10.93 %263.62 % *
Equity (€)
100,525 €22 % *
Amounts Payable And Liabilities (€)
11,112 €-19 % *
Non-current Assets (€)
55 €-81 % *
CurrentAssets (€)
111,582 €17 % *