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Uždaroji akcinė bendrovė "Širvintos 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
24,589
2,588
-19,431
-19,431
-2,045
-1.96
1.85
-73.55
-79.02
127,614
236,102
355,804
7,677
2022
57,157
9,872
-7,926
-7,926
-1,369
-0.67
2.05
-28.08
-13.87
119,688
245,955
347,830
17,559
2023
51,622
10,429
-20,715
-20,715
-4,185
-0.88
2.48
-44.57
-40.13
97,243
241,488
328,560
10,171
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2023
51,622
10,429
-20,715
-20,715
-4,185
-0.88
2.48
-44.57
-40.13
97,243
241,488
328,560
10,171
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2023

Turnover (€)

51,622 €Descended-10 % *

Sales per employee (€)

10,429 €Ascended6 % *

Profit before tax (€)

-20,715 €Descended-161 % *

Net Profit (€)

-20,715 €Descended-161 % *

Profit per employee (€)

-4,185 €Descended-206 % *

Working capital requirement

-0.88 Descended-31.34 % *

Debt-to-equity ratio

2.48 Ascended20.98 % *

Total profitability (%)

-44.57 %Descended-58.73 % *

Net profitability (%)

-40.13 %Descended-189.33 % *

Equity (€)

97,243 €Descended-19 % *

Amounts Payable And Liabilities (€)

241,488 €Descended-2 % *

Non-current Assets (€)

328,560 €Descended-6 % *

CurrentAssets (€)

10,171 €Descended-42 % *

*over the last year starting selected period