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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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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
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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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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2023

Turnover (€)

1,543,353 €Ascended7 % *

Sales per employee (€)

771,677 €Ascended7 % *

Profit before tax (€)

-478,873 €Descended-153 % *

Net Profit (€)

-478,873 €Ascended47 % *

Profit per employee (€)

-239,437 €Ascended47 % *

Working capital requirement

0.24 Ascended26.32 % *

Debt-to-equity ratio

17.82 Ascended46.67 % *

Total profitability (%)

84.24 %Ascended535.12 % *

Net profitability (%)

-31.03 %Ascended50.85 % *

Equity (€)

960,638 €Descended-33 % *

Amounts Payable And Liabilities (€)

17,116,252 €Descended-2 % *

Non-current Assets (€)

17,382,822 €Descended-3 % *

CurrentAssets (€)

733,626 €Descended-18 % *

*over the last year starting selected period