Uždaroji akcinė bendrovė Tauragės 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 |
---|
123,637 |
13,814 |
443 |
255 |
28 |
0.40 |
0.13 |
27.56 |
0.21 |
233,812 |
29,625 |
184,613 |
78,824 |
2022 |
---|
151,782 |
16,753 |
92,751 |
-92,674 |
-10,229 |
-0.05 |
0.32 |
20.02 |
-61.06 |
141,138 |
45,700 |
148,330 |
38,508 |
2023 |
---|
2,210,897 |
294,786 |
-81,347 |
-363,127 |
-48,417 |
0.24 |
0.15 |
92.19 |
-16.42 |
2,024,135 |
295,739 |
1,502,685 |
817,189 |
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---|
2,210,897 |
294,786 |
-81,347 |
-363,127 |
-48,417 |
0.24 |
0.15 |
92.19 |
-16.42 |
2,024,135 |
295,739 |
1,502,685 |
817,189 |
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Turnover (€)
2,210,897 €1,357 % *
Sales per employee (€)
294,786 €1,660 % *
Profit before tax (€)
-81,347 €-188 % *
Net Profit (€)
-363,127 €-292 % *
Profit per employee (€)
-48,417 €-373 % *
Working capital requirement
0.24 580.00 % *
Debt-to-equity ratio
0.15 -53.13 % *
Total profitability (%)
92.19 %360.49 % *
Net profitability (%)
-16.42 %73.11 % *
Equity (€)
2,024,135 €1,334 % *
Amounts Payable And Liabilities (€)
295,739 €547 % *
Non-current Assets (€)
1,502,685 €913 % *
CurrentAssets (€)
817,189 €2,022 % *