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Uždaroji akcinė bendrovė "Hoteliers Co." 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
766,990
78,827
3,119,046
3,043,992
312,846
0.16
1.15
100.00
396.88
3,540,782
4,072,914
7,175,081
259,110
2022
1,209,803
145,935
1,072,849
970,796
117,104
-1.15
1.77
100.00
80.24
4,017,978
7,125,786
10,646,703
190,193
2023
1,343,447
209,260
1,239,215
1,096,624
170,814
-0.89
6.36
100.00
81.63
1,099,814
6,993,323
7,632,771
83,066
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2023
1,343,447
209,260
1,239,215
1,096,624
170,814
-0.89
6.36
100.00
81.63
1,099,814
6,993,323
7,632,771
83,066
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2023

Turnover (€)

1,343,447 €Ascended11 % *

Sales per employee (€)

209,260 €Ascended43 % *

Profit before tax (€)

1,239,215 €Ascended16 % *

Net Profit (€)

1,096,624 €Ascended13 % *

Profit per employee (€)

170,814 €Ascended46 % *

Working capital requirement

-0.89 Ascended22.61 % *

Debt-to-equity ratio

6.36 Ascended259.32 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

81.63 %Ascended1.73 % *

Equity (€)

1,099,814 €Descended-73 % *

Amounts Payable And Liabilities (€)

6,993,323 €Descended-2 % *

Non-current Assets (€)

7,632,771 €Descended-28 % *

CurrentAssets (€)

83,066 €Descended-56 % *

*over the last year starting selected period