UAB "Rancoris" Finance - revenue, profit
UAB "Rancoris" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 636,230 |
| 111,619 |
| -176,790 |
| -176,790 |
| -31,016 |
| 31.94 |
| -27.79 |
| -100,888 |
| 301,613 |
| 9,221 |
| 191,504 |
| 2023 |
|---|
| 48,715 |
| 33,830 |
| -39,893 |
| -39,893 |
| -27,703 |
| 31.99 |
| -81.89 |
| -140,781 |
| 217,104 |
| 1,207 |
| 75,116 |
| 2024 |
|---|
| 139,332 |
| 69,666 |
| 5,000 |
| 4,924 |
| 2,462 |
| 44.30 |
| 3.53 |
| -135,857 |
| 244,084 |
| 1,896 |
| 106,331 |
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Turnover (€)
139,332 €
186 % *
Sales per employee (€)
69,666 €106 % *
Profit before tax (€)
5,000 €113 % *
Net Profit (€)
4,924 €112 % *
Profit per employee (€)
2,462 €109 % *
Total profitability (%)
44.30 %38.48 % *
Net profitability (%)
3.53 %104.31 % *
Equity (€)
-135,857 €4 % *
Amounts Payable And Liabilities (€)
244,084 €
12 % *
Non-current Assets (€)
1,896 €57 % *
CurrentAssets (€)
106,331 €42 % *