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UAB "Kauno RIVILĖ" 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
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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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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2024

Turnover (€)

299,848 €Ascended6 % *

Sales per employee (€)

74,962 €Ascended6 % *

Profit before tax (€)

86,137 €Descended-5 % *

Net Profit (€)

81,830 €Descended-5 % *

Profit per employee (€)

20,458 €Descended-5 % *

Working capital requirement

0.19 Ascended11.76 % *

Debt-to-equity ratio

0.17 Ascended142.86 % *

Total profitability (%)

31.97 %Descended-7.25 % *

Net profitability (%)

27.29 %Descended-10.17 % *

Equity (€)

94,829 €Ascended2 % *

Amounts Payable And Liabilities (€)

15,767 €Ascended149 % *

Non-current Assets (€)

38,178 €Descended-17 % *

CurrentAssets (€)

72,418 €Ascended35 % *

*over the last year starting selected period