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UAB "R2G SECURITY" 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
54,812
8,784
3,372
3,372
540
0.11
3.55
94.03
6.15
7,359
26,111
1,373
32,097
2022
62,085
7,236
45
45
5
0.12
3.77
100.00
0.07
7,404
27,929
4
35,329
2023
67,720
8,072
7,604
7,604
906
0.22
1.32
100.00
11.23
15,008
19,843
4
34,847
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2023
67,720
8,072
7,604
7,604
906
0.22
1.32
100.00
11.23
15,008
19,843
4
34,847
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2023

Turnover (€)

67,720 €Ascended9 % *

Sales per employee (€)

8,072 €Ascended12 % *

Profit before tax (€)

7,604 €Ascended16,798 % *

Net Profit (€)

7,604 €Ascended16,798 % *

Profit per employee (€)

906 €Ascended18,020 % *

Working capital requirement

0.22 Ascended83.33 % *

Debt-to-equity ratio

1.32 Descended-64.99 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

11.23 %Ascended15,942.86 % *

Equity (€)

15,008 €Ascended103 % *

Amounts Payable And Liabilities (€)

19,843 €Descended-29 % *

Non-current Assets (€)

4 €Ascended0 % *

CurrentAssets (€)

34,847 €Descended-1 % *

*over the last year starting selected period