UAB "Kauno RIVILĖ" 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 (€) |
2022 |
---|
270,495 |
66,624 |
99,963 |
94,965 |
23,390 |
0.34 |
0.22 |
37.90 |
35.11 |
107,316 |
23,357 |
14,297 |
116,376 |
2023 |
---|
283,376 |
70,844 |
90,380 |
86,076 |
21,519 |
0.17 |
0.07 |
34.47 |
30.38 |
93,429 |
6,344 |
45,998 |
53,775 |
2024 |
---|
299,848 |
74,962 |
86,137 |
81,830 |
20,458 |
0.19 |
0.17 |
31.97 |
27.29 |
94,829 |
15,767 |
38,178 |
72,418 |
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---|
299,848 |
74,962 |
86,137 |
81,830 |
20,458 |
0.19 |
0.17 |
31.97 |
27.29 |
94,829 |
15,767 |
38,178 |
72,418 |
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Turnover (€)
299,848 €6 % *
Sales per employee (€)
74,962 €6 % *
Profit before tax (€)
86,137 €-5 % *
Net Profit (€)
81,830 €-5 % *
Profit per employee (€)
20,458 €-5 % *
Working capital requirement
0.19 11.76 % *
Debt-to-equity ratio
0.17 142.86 % *
Total profitability (%)
31.97 %-7.25 % *
Net profitability (%)
27.29 %-10.17 % *
Equity (€)
94,829 €2 % *
Amounts Payable And Liabilities (€)
15,767 €149 % *
Non-current Assets (€)
38,178 €-17 % *
CurrentAssets (€)
72,418 €35 % *