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Uždaroji akcinė bendrovė "Telšių viešbutis" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
59,023
9,644
-14,339
-14,339
-2,343
100.00
-24.29
94,084
22,047
107,859
8,272
2022
116,556
16,556
13,204
12,610
1,791
29.28
10.82
106,694
10,570
105,006
12,258
2023
104,194
11,603
3,245
3,099
345
18.60
2.97
109,793
12,123
101,947
19,969
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2023
104,194
11,603
3,245
3,099
345
18.60
2.97
109,793
12,123
101,947
19,969
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2023

Turnover (€)

104,194 €Descended-11 % *

Sales per employee (€)

11,603 €Descended-30 % *

Profit before tax (€)

3,245 €Descended-75 % *

Net Profit (€)

3,099 €Descended-75 % *

Profit per employee (€)

345 €Descended-81 % *

Total profitability (%)

18.60 %Descended-36.48 % *

Net profitability (%)

2.97 %Descended-72.55 % *

Equity (€)

109,793 €Ascended3 % *

Amounts Payable And Liabilities (€)

12,123 €Ascended15 % *

Non-current Assets (€)

101,947 €Descended-3 % *

CurrentAssets (€)

19,969 €Ascended63 % *

*over the last year starting selected period