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UAB "NEWHOTEL EAST EUROPE" 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
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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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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2023

Turnover (€)

167,847 €Ascended16 % *

Sales per employee (€)

55,949 €Ascended16 % *

Profit before tax (€)

19,213 €Ascended298 % *

Net Profit (€)

18,347 €Ascended289 % *

Profit per employee (€)

6,116 €Ascended289 % *

Working capital requirement

0.60 Ascended7.14 % *

Debt-to-equity ratio

0.11 Descended-35.29 % *

Total profitability (%)

78.38 %Ascended3.73 % *

Net profitability (%)

10.93 %Ascended263.62 % *

Equity (€)

100,525 €Ascended22 % *

Amounts Payable And Liabilities (€)

11,112 €Descended-19 % *

Non-current Assets (€)

55 €Descended-81 % *

CurrentAssets (€)

111,582 €Ascended17 % *

*over the last year starting selected period