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UAB "Rafesta" 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
28,597
9,661
-6,652
-6,652
-2,247
-0.19
-1.85
83.02
-23.26
-5,294
9,807
0
4,513
2022
41,385
34,777
13,802
13,335
11,206
0.19
0.78
94.22
32.22
8,041
6,245
0
14,286
2023
38,940
22,509
5,699
5,342
3,088
0.34
0.88
77.91
13.72
13,383
11,753
0
25,136
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2023
38,940
22,509
5,699
5,342
3,088
0.34
0.88
77.91
13.72
13,383
11,753
0
25,136
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2023

Turnover (€)

38,940 €Descended-6 % *

Sales per employee (€)

22,509 €Descended-35 % *

Profit before tax (€)

5,699 €Descended-59 % *

Net Profit (€)

5,342 €Descended-60 % *

Profit per employee (€)

3,088 €Descended-72 % *

Working capital requirement

0.34 Ascended78.95 % *

Debt-to-equity ratio

0.88 Ascended12.82 % *

Total profitability (%)

77.91 %Descended-17.31 % *

Net profitability (%)

13.72 %Descended-57.42 % *

Equity (€)

13,383 €Ascended66 % *

Amounts Payable And Liabilities (€)

11,753 €Ascended88 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

25,136 €Ascended76 % *

*over the last year starting selected period