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Uždaroji akcinė bendrovė VIEŠBUTIS "LIETUVA" Finance - revenue, profit

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ebm certificate 2024

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 (€)
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 (€)

2022
10,062,851
88,722
1,250,829
1,029,973
9,081
0.05
7.92
42.59
10.24
4,423,177
35,025,710
37,829,758
3,261,602

2023
14,767,124
109,079
3,484,256
2,911,424
21,506
-2.25
4.60
51.97
19.72
7,334,601
33,738,877
41,954,044
1,213,520

2024
15,338,891
109,423
3,521,395
2,959,632
21,113
-0.12
4.46
50.51
19.29
8,594,233
38,353,809
46,997,528
2,066,183

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2024
15,338,891
109,423
3,521,395
2,959,632
21,113
-0.12
4.46
50.51
19.29
8,594,233
38,353,809
46,997,528
2,066,183

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2024

Turnover (€)

15,338,891 €4 % *

Sales per employee (€)

109,423 €0 % *

Profit before tax (€)

3,521,395 €1 % *

Net Profit (€)

2,959,632 €2 % *

Profit per employee (€)

21,113 €-2 % *

Working capital requirement

-0.12 94.67 % *

Debt-to-equity ratio

4.46 -3.04 % *

Total profitability (%)

50.51 %-2.81 % *

Net profitability (%)

19.29 %-2.18 % *

Equity (€)

8,594,233 €17 % *

Amounts Payable And Liabilities (€)

38,353,809 €14 % *

Non-current Assets (€)

46,997,528 €12 % *

CurrentAssets (€)

2,066,183 €70 % *

*over the last year starting selected period