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Uždaroji akcinė bendrovė "Nidos rojus" 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
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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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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2024

Turnover (€)

44,579 €Ascended28 % *

Sales per employee (€)

19,133 €Ascended73 % *

Profit before tax (€)

3,392 €Descended-60 % *

Net Profit (€)

-2,927 €Ascended65 % *

Profit per employee (€)

-1,256 €Ascended53 % *

Working capital requirement

0.41 Ascended70.83 % *

Debt-to-equity ratio

0.16 Ascended220.00 % *

Total profitability (%)

25.18 %Ascended340.27 % *

Net profitability (%)

-6.57 %Ascended72.78 % *

Equity (€)

18,679 €Descended-12 % *

Amounts Payable And Liabilities (€)

2,999 €Ascended199 % *

Non-current Assets (€)

482 €Descended-96 % *

CurrentAssets (€)

21,196 €Ascended131 % *

*over the last year starting selected period