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Uždaroji akcinė bendrovė "Flavio svečių namai" 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

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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
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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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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2023

Turnover (€)

123,643 €Descended-9 % *

Sales per employee (€)

21,541 €Ascended9 % *

Profit before tax (€)

-17,197 €Ascended31 % *

Net Profit (€)

-17,197 €Ascended31 % *

Profit per employee (€)

-2,996 €Ascended17 % *

Working capital requirement

0.35 Descended-22.22 % *

Debt-to-equity ratio

1.28 Ascended30.61 % *

Total profitability (%)

19.51 %Ascended36.82 % *

Net profitability (%)

-13.91 %Ascended23.78 % *

Equity (€)

43,531 €Descended-28 % *

Amounts Payable And Liabilities (€)

55,763 €Descended-6 % *

Non-current Assets (€)

647 €Ascended- *

CurrentAssets (€)

98,647 €Descended-18 % *

*over the last year starting selected period