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UAB "VILNIUS GOLF & SPA RESORT" 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
2,244,381
417,948
-647,958
-647,958
-120,663
-0.07
-3.41
14.36
-28.87
-5,331,190
18,204,394
12,486,931
383,941
2022
3,457,228
576,205
-402,012
-402,012
-67,002
0.09
-2.80
17.08
-11.63
-5,733,202
16,034,330
9,682,947
617,983
2023
1,236,469
202,368
-330,053
-330,053
-54,018
0.25
-2.57
40.27
-26.69
-6,063,255
15,566,591
8,898,937
602,393
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2023
1,236,469
202,368
-330,053
-330,053
-54,018
0.25
-2.57
40.27
-26.69
-6,063,255
15,566,591
8,898,937
602,393
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2023

Turnover (€)

1,236,469 €Descended-64 % *

Sales per employee (€)

202,368 €Descended-65 % *

Profit before tax (€)

-330,053 €Ascended18 % *

Net Profit (€)

-330,053 €Ascended18 % *

Profit per employee (€)

-54,018 €Ascended19 % *

Working capital requirement

0.25 Ascended177.78 % *

Debt-to-equity ratio

-2.57 Ascended8.21 % *

Total profitability (%)

40.27 %Ascended135.77 % *

Net profitability (%)

-26.69 %Descended-129.49 % *

Equity (€)

-6,063,255 €Descended-6 % *

Amounts Payable And Liabilities (€)

15,566,591 €Descended-3 % *

Non-current Assets (€)

8,898,937 €Descended-8 % *

CurrentAssets (€)

602,393 €Descended-3 % *

*over the last year starting selected period