Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" 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 |
---|
549,895 |
274,948 |
1,141,144 |
-874,979 |
-437,490 |
0.83 |
7.37 |
-16.23 |
-159.12 |
2,349,939 |
17,315,341 |
18,934,163 |
730,844 |
2022 |
---|
1,442,081 |
721,041 |
910,428 |
-910,428 |
-455,214 |
0.19 |
12.15 |
-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 |
0.24 |
17.82 |
84.24 |
-31.03 |
960,638 |
17,116,252 |
17,382,822 |
733,626 |
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---|
1,543,353 |
771,677 |
-478,873 |
-478,873 |
-239,437 |
0.24 |
17.82 |
84.24 |
-31.03 |
960,638 |
17,116,252 |
17,382,822 |
733,626 |
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Turnover (€)
1,543,353 €7 % *
Sales per employee (€)
771,677 €7 % *
Profit before tax (€)
-478,873 €-153 % *
Net Profit (€)
-478,873 €47 % *
Profit per employee (€)
-239,437 €47 % *
Working capital requirement
0.24 26.32 % *
Debt-to-equity ratio
17.82 46.67 % *
Total profitability (%)
84.24 %535.12 % *
Net profitability (%)
-31.03 %50.85 % *
Equity (€)
960,638 €-33 % *
Amounts Payable And Liabilities (€)
17,116,252 €-2 % *
Non-current Assets (€)
17,382,822 €-3 % *
CurrentAssets (€)
733,626 €-18 % *