Uždaroji akcinė bendrovė "Telšių viešbutis" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
104,194 €-11 % *
Sales per employee (€)
11,603 €-30 % *
Profit before tax (€)
3,245 €-75 % *
Net Profit (€)
3,099 €-75 % *
Profit per employee (€)
345 €-81 % *
Total profitability (%)
18.60 %-36.48 % *
Net profitability (%)
2.97 %-72.55 % *
Equity (€)
109,793 €3 % *
Amounts Payable And Liabilities (€)
12,123 €15 % *
Non-current Assets (€)
101,947 €-3 % *
CurrentAssets (€)
19,969 €63 % *