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Uždaroji akcinė bendrovė viešbutis "Rumšiškės" 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

Price: €9.90
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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
1,500
750
252
-252
-126
0.23
-1.88
-130.80
-16.80
-124,627
233,917
108,424
866
2022
10,600
5,300
207
-207
-104
0.02
-1.87
3.23
-1.95
-124,911
234,142
108,424
807
2023
12,180
6,090
57
-57
-29
0.01
-1.87
4.75
-0.47
-124,968
234,230
108,424
838
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2023
12,180
6,090
57
-57
-29
0.01
-1.87
4.75
-0.47
-124,968
234,230
108,424
838
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2023

Turnover (€)

12,180 €Ascended15 % *

Sales per employee (€)

6,090 €Ascended15 % *

Profit before tax (€)

57 €Descended-72 % *

Net Profit (€)

-57 €Ascended72 % *

Profit per employee (€)

-29 €Ascended72 % *

Working capital requirement

0.01 Descended-50.00 % *

Debt-to-equity ratio

-1.87 Ascended0.00 % *

Total profitability (%)

4.75 %Ascended47.06 % *

Net profitability (%)

-0.47 %Ascended75.90 % *

Equity (€)

-124,968 €Descended0 % *

Amounts Payable And Liabilities (€)

234,230 €Ascended0 % *

Non-current Assets (€)

108,424 €Ascended0 % *

CurrentAssets (€)

838 €Ascended4 % *

*over the last year starting selected period