Uždaroji akcinė bendrovė viešbutis "Rumšiškės" 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 |
---|
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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---|
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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Turnover (€)
12,180 €15 % *
Sales per employee (€)
6,090 €15 % *
Profit before tax (€)
57 €-72 % *
Net Profit (€)
-57 €72 % *
Profit per employee (€)
-29 €72 % *
Working capital requirement
0.01 -50.00 % *
Debt-to-equity ratio
-1.87 0.00 % *
Total profitability (%)
4.75 %47.06 % *
Net profitability (%)
-0.47 %75.90 % *
Equity (€)
-124,968 €0 % *
Amounts Payable And Liabilities (€)
234,230 €0 % *
Non-current Assets (€)
108,424 €0 % *
CurrentAssets (€)
838 €4 % *