UAB "VILNIUS GOLF & SPA RESORT" 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 |
---|
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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---|
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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Turnover (€)
1,236,469 €-64 % *
Sales per employee (€)
202,368 €-65 % *
Profit before tax (€)
-330,053 €18 % *
Net Profit (€)
-330,053 €18 % *
Profit per employee (€)
-54,018 €19 % *
Working capital requirement
0.25 177.78 % *
Debt-to-equity ratio
-2.57 8.21 % *
Total profitability (%)
40.27 %135.77 % *
Net profitability (%)
-26.69 %-129.49 % *
Equity (€)
-6,063,255 €-6 % *
Amounts Payable And Liabilities (€)
15,566,591 €-3 % *
Non-current Assets (€)
8,898,937 €-8 % *
CurrentAssets (€)
602,393 €-3 % *