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UAB "Range of Goods" 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
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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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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2023

Turnover (€)

130,092 €Descended-26 % *

Sales per employee (€)

65,046 €Descended-21 % *

Profit before tax (€)

17,228 €Descended-78 % *

Net Profit (€)

-17,228 €Descended-122 % *

Profit per employee (€)

-8,614 €Descended-124 % *

Working capital requirement

-1.46 Descended-175.47 % *

Debt-to-equity ratio

12.93 Ascended206.40 % *

Total profitability (%)

3.46 %Descended-92.53 % *

Net profitability (%)

-13.24 %Descended-130.02 % *

Equity (€)

17,559 €Descended-50 % *

Amounts Payable And Liabilities (€)

227,098 €Ascended55 % *

Non-current Assets (€)

244,305 €Ascended34 % *

CurrentAssets (€)

15,108 €Ascended9 % *

*over the last year starting selected period