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UAB "Ranesta" 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
51,831
22,150
-4,609
-4,609
-1,970
0.21
-3.41
15.90
-8.89
-18,855
64,222
25,173
20,194
2022
76,953
38,477
-1,459
-1,459
-730
0.34
-4.17
9.52
-1.90
-20,314
84,627
8,845
55,468
2023
90,512
45,256
-6,923
-6,923
-3,462
0.12
-4.56
14.71
-7.65
-27,237
124,075
17,013
79,825
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2023
90,512
45,256
-6,923
-6,923
-3,462
0.12
-4.56
14.71
-7.65
-27,237
124,075
17,013
79,825
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2023

Turnover (€)

90,512 €Ascended18 % *

Sales per employee (€)

45,256 €Ascended18 % *

Profit before tax (€)

-6,923 €Descended-375 % *

Net Profit (€)

-6,923 €Descended-375 % *

Profit per employee (€)

-3,462 €Descended-374 % *

Working capital requirement

0.12 Descended-64.71 % *

Debt-to-equity ratio

-4.56 Descended-9.35 % *

Total profitability (%)

14.71 %Ascended54.52 % *

Net profitability (%)

-7.65 %Descended-302.63 % *

Equity (€)

-27,237 €Descended-34 % *

Amounts Payable And Liabilities (€)

124,075 €Ascended47 % *

Non-current Assets (€)

17,013 €Ascended92 % *

CurrentAssets (€)

79,825 €Ascended44 % *

*over the last year starting selected period