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UAB "R&S Company" 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
283,192
62,515
37,691
36,004
7,948
0.05
0.21
28.59
12.71
30,462
6,429
16,430
19,579
2022
74,156
25,929
-26,838
-26,838
-9,384
-0.14
3.75
51.03
-36.19
3,624
13,577
13,526
3,148
2023
105,863
59,141
2,847
-2,847
-1,591
-0.14
24.61
-4.17
-2.69
777
19,120
15,745
3,933
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2023
105,863
59,141
2,847
-2,847
-1,591
-0.14
24.61
-4.17
-2.69
777
19,120
15,745
3,933
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2023

Turnover (€)

105,863 €Ascended43 % *

Sales per employee (€)

59,141 €Ascended128 % *

Profit before tax (€)

2,847 €Ascended111 % *

Net Profit (€)

-2,847 €Ascended89 % *

Profit per employee (€)

-1,591 €Ascended83 % *

Working capital requirement

-0.14 Ascended0.00 % *

Debt-to-equity ratio

24.61 Ascended556.27 % *

Total profitability (%)

-4.17 %Descended-108.17 % *

Net profitability (%)

-2.69 %Ascended92.57 % *

Equity (€)

777 €Descended-79 % *

Amounts Payable And Liabilities (€)

19,120 €Ascended41 % *

Non-current Assets (€)

15,745 €Ascended16 % *

CurrentAssets (€)

3,933 €Ascended25 % *

*over the last year starting selected period