UAB "RANCAS" 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 (€) |
2021 |
---|
37,040 |
17,069 |
-11,178 |
-11,178 |
-5,151 |
0.30 |
0.84 |
5.85 |
-30.18 |
12,529 |
10,548 |
1,588 |
21,489 |
2022 |
---|
68,786 |
31,699 |
2,607 |
2,607 |
1,201 |
0.18 |
0.45 |
23.21 |
3.79 |
13,251 |
5,937 |
812 |
18,376 |
2023 |
---|
88,531 |
60,638 |
11,823 |
11,823 |
8,098 |
0.25 |
0.21 |
38.19 |
13.35 |
22,586 |
4,677 |
419 |
26,844 |
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---|
88,531 |
60,638 |
11,823 |
11,823 |
8,098 |
0.25 |
0.21 |
38.19 |
13.35 |
22,586 |
4,677 |
419 |
26,844 |
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Turnover (€)
88,531 €29 % *
Sales per employee (€)
60,638 €91 % *
Profit before tax (€)
11,823 €354 % *
Net Profit (€)
11,823 €354 % *
Profit per employee (€)
8,098 €574 % *
Working capital requirement
0.25 38.89 % *
Debt-to-equity ratio
0.21 -53.33 % *
Total profitability (%)
38.19 %64.54 % *
Net profitability (%)
13.35 %252.24 % *
Equity (€)
22,586 €70 % *
Amounts Payable And Liabilities (€)
4,677 €-21 % *
Non-current Assets (€)
419 €-48 % *
CurrentAssets (€)
26,844 €46 % *