Uždaroji akcinė bendrovė "Flavio svečių namai" 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 |
---|
95,683 |
14,766 |
-1,683 |
-1,683 |
-260 |
0.89 |
0.69 |
27.36 |
-1.76 |
85,635 |
58,939 |
1,181 |
143,393 |
2022 |
---|
136,439 |
19,831 |
-24,906 |
-24,906 |
-3,620 |
0.45 |
0.98 |
14.26 |
-18.25 |
60,717 |
59,457 |
0 |
120,174 |
2023 |
---|
123,643 |
21,541 |
-17,197 |
-17,197 |
-2,996 |
0.35 |
1.28 |
19.51 |
-13.91 |
43,531 |
55,763 |
647 |
98,647 |
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---|
123,643 |
21,541 |
-17,197 |
-17,197 |
-2,996 |
0.35 |
1.28 |
19.51 |
-13.91 |
43,531 |
55,763 |
647 |
98,647 |
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Turnover (€)
123,643 €-9 % *
Sales per employee (€)
21,541 €9 % *
Profit before tax (€)
-17,197 €31 % *
Net Profit (€)
-17,197 €31 % *
Profit per employee (€)
-2,996 €17 % *
Working capital requirement
0.35 -22.22 % *
Debt-to-equity ratio
1.28 30.61 % *
Total profitability (%)
19.51 %36.82 % *
Net profitability (%)
-13.91 %23.78 % *
Equity (€)
43,531 €-28 % *
Amounts Payable And Liabilities (€)
55,763 €-6 % *
Non-current Assets (€)
647 €- *
CurrentAssets (€)
98,647 €-18 % *