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RENTA PUMPS, UAB 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

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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
1,593,190
159,160
564,286
484,801
48,432
0.16
0.76
61.36
30.43
839,317
638,432
812,964
716,085
2022
2,044,423
161,742
551,535
465,132
36,798
0.24
0.53
54.85
22.75
1,311,419
688,729
1,038,390
1,009,489
2023
2,363,061
171,360
533,399
490,655
35,580
-0.05
0.31
52.82
20.76
1,802,074
562,486
1,950,730
408,177
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2023
2,363,061
171,360
533,399
490,655
35,580
-0.05
0.31
52.82
20.76
1,802,074
562,486
1,950,730
408,177
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2023

Turnover (€)

2,363,061 €Ascended16 % *

Sales per employee (€)

171,360 €Ascended6 % *

Profit before tax (€)

533,399 €Descended-3 % *

Net Profit (€)

490,655 €Ascended5 % *

Profit per employee (€)

35,580 €Descended-3 % *

Working capital requirement

-0.05 Descended-120.83 % *

Debt-to-equity ratio

0.31 Descended-41.51 % *

Total profitability (%)

52.82 %Descended-3.70 % *

Net profitability (%)

20.76 %Descended-8.75 % *

Equity (€)

1,802,074 €Ascended37 % *

Amounts Payable And Liabilities (€)

562,486 €Descended-18 % *

Non-current Assets (€)

1,950,730 €Ascended88 % *

CurrentAssets (€)

408,177 €Descended-60 % *

*over the last year starting selected period