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UAB "Stiklių viešbutis" 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
815,338
21,294
-441,368
-441,368
-11,527
-0.04
1.35
55.16
-54.13
2,078,851
2,807,352
4,641,153
245,050
2022
2,094,181
37,309
-265,592
-265,592
-4,732
-0.01
0.76
70.59
-12.68
2,626,420
2,003,710
4,424,908
241,222
2023
3,005,939
39,417
-221,128
-221,190
-2,900
-0.17
0.77
68.29
-7.36
2,361,849
1,818,582
4,556,191
247,358
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2023
3,005,939
39,417
-221,128
-221,190
-2,900
-0.17
0.77
68.29
-7.36
2,361,849
1,818,582
4,556,191
247,358
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2023

Turnover (€)

3,005,939 €Ascended44 % *

Sales per employee (€)

39,417 €Ascended6 % *

Profit before tax (€)

-221,128 €Ascended17 % *

Net Profit (€)

-221,190 €Ascended17 % *

Profit per employee (€)

-2,900 €Ascended39 % *

Working capital requirement

-0.17 Descended-1,600.00 % *

Debt-to-equity ratio

0.77 Ascended1.32 % *

Total profitability (%)

68.29 %Descended-3.26 % *

Net profitability (%)

-7.36 %Ascended41.96 % *

Equity (€)

2,361,849 €Descended-10 % *

Amounts Payable And Liabilities (€)

1,818,582 €Descended-9 % *

Non-current Assets (€)

4,556,191 €Ascended3 % *

CurrentAssets (€)

247,358 €Ascended3 % *

*over the last year starting selected period