UAB "Range of Goods" 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 |
---|
100,874 |
29,495 |
2,497 |
2,455 |
718 |
-0.44 |
-2.56 |
8.70 |
2.43 |
-42,921 |
109,891 |
66,492 |
4,735 |
2022 |
---|
176,204 |
82,725 |
78,871 |
77,707 |
36,482 |
-0.53 |
4.22 |
46.29 |
44.10 |
34,787 |
146,973 |
182,898 |
13,913 |
2023 |
---|
130,092 |
65,046 |
17,228 |
-17,228 |
-8,614 |
-1.46 |
12.93 |
3.46 |
-13.24 |
17,559 |
227,098 |
244,305 |
15,108 |
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---|
130,092 |
65,046 |
17,228 |
-17,228 |
-8,614 |
-1.46 |
12.93 |
3.46 |
-13.24 |
17,559 |
227,098 |
244,305 |
15,108 |
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Turnover (€)
130,092 €-26 % *
Sales per employee (€)
65,046 €-21 % *
Profit before tax (€)
17,228 €-78 % *
Net Profit (€)
-17,228 €-122 % *
Profit per employee (€)
-8,614 €-124 % *
Working capital requirement
-1.46 -175.47 % *
Debt-to-equity ratio
12.93 206.40 % *
Total profitability (%)
3.46 %-92.53 % *
Net profitability (%)
-13.24 %-130.02 % *
Equity (€)
17,559 €-50 % *
Amounts Payable And Liabilities (€)
227,098 €55 % *
Non-current Assets (€)
244,305 €34 % *
CurrentAssets (€)
15,108 €9 % *