UAB "Stiklių viešbutis" 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 |
---|
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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---|
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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Turnover (€)
3,005,939 €44 % *
Sales per employee (€)
39,417 €6 % *
Profit before tax (€)
-221,128 €17 % *
Net Profit (€)
-221,190 €17 % *
Profit per employee (€)
-2,900 €39 % *
Working capital requirement
-0.17 -1,600.00 % *
Debt-to-equity ratio
0.77 1.32 % *
Total profitability (%)
68.29 %-3.26 % *
Net profitability (%)
-7.36 %41.96 % *
Equity (€)
2,361,849 €-10 % *
Amounts Payable And Liabilities (€)
1,818,582 €-9 % *
Non-current Assets (€)
4,556,191 €3 % *
CurrentAssets (€)
247,358 €3 % *