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Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,442,081
721,041
910,428
-910,428
-455,214
-19.36
-63.13
1,439,511
17,492,247
17,963,077
890,999
2023
1,543,353
771,677
-478,873
-478,873
-239,437
84.24
-31.03
960,638
17,116,252
17,382,822
733,626
2024
1,866,032
933,016
-104,299
-104,299
-52,150
87.78
-5.59
856,339
16,524,479
16,802,566
577,869
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2024

Turnover (€)

1,866,032 €Ascended21 % *

Sales per employee (€)

933,016 €Ascended21 % *

Profit before tax (€)

-104,299 €Ascended78 % *

Net Profit (€)

-104,299 €Ascended78 % *

Profit per employee (€)

-52,150 €Ascended78 % *

Total profitability (%)

87.78 %Ascended4.20 % *

Net profitability (%)

-5.59 %Ascended81.99 % *

Equity (€)

856,339 €Descended-11 % *

Amounts Payable And Liabilities (€)

16,524,479 €Descended-3 % *

Non-current Assets (€)

16,802,566 €Descended-3 % *

CurrentAssets (€)

577,869 €Descended-21 % *

*over the last year starting selected period