Uždaroji akcinė bendrovė "Nidos rojus" 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 (€) |
2022 |
---|
23,274 |
7,810 |
13,726 |
-13,726 |
-4,606 |
0.52 |
0.00 |
-46.32 |
-58.98 |
29,984 |
100 |
17,975 |
12,109 |
2023 |
---|
34,715 |
11,091 |
8,422 |
-8,379 |
-2,677 |
0.24 |
0.05 |
-10.48 |
-24.14 |
21,290 |
1,003 |
13,109 |
9,184 |
2024 |
---|
44,579 |
19,133 |
3,392 |
-2,927 |
-1,256 |
0.41 |
0.16 |
25.18 |
-6.57 |
18,679 |
2,999 |
482 |
21,196 |
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---|
44,579 |
19,133 |
3,392 |
-2,927 |
-1,256 |
0.41 |
0.16 |
25.18 |
-6.57 |
18,679 |
2,999 |
482 |
21,196 |
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Turnover (€)
44,579 €28 % *
Sales per employee (€)
19,133 €73 % *
Profit before tax (€)
3,392 €-60 % *
Net Profit (€)
-2,927 €65 % *
Profit per employee (€)
-1,256 €53 % *
Working capital requirement
0.41 70.83 % *
Debt-to-equity ratio
0.16 220.00 % *
Total profitability (%)
25.18 %340.27 % *
Net profitability (%)
-6.57 %72.78 % *
Equity (€)
18,679 €-12 % *
Amounts Payable And Liabilities (€)
2,999 €199 % *
Non-current Assets (€)
482 €-96 % *
CurrentAssets (€)
21,196 €131 % *