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UAB "RAY Investments" 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
0
0
894,095
894,095
178,819
-
0.79
-
-
5,199,589
4,100,308
7,184,713
2,113,856
2022
0
0
-4,079
-4,079
-826
-
0.51
-
-
5,195,510
2,643,982
7,047,296
791,336
2023
34,200
6,840
-156,881
-156,881
-31,376
26.41
0.57
100.00
-458.72
1,358,570
768,685
1,172,486
954,769
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2023
34,200
6,840
-156,881
-156,881
-31,376
26.41
0.57
100.00
-458.72
1,358,570
768,685
1,172,486
954,769
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2023

Turnover (€)

34,200 €Ascended- *

Sales per employee (€)

6,840 €Ascended- *

Profit before tax (€)

-156,881 €Descended-3,746 % *

Net Profit (€)

-156,881 €Descended-3,746 % *

Profit per employee (€)

-31,376 €Descended-3,699 % *

Working capital requirement

26.41 Ascended- *

Debt-to-equity ratio

0.57 Ascended11.76 % *

Total profitability (%)

100.00 %Ascended- *

Net profitability (%)

-458.72 %Ascended- *

Equity (€)

1,358,570 €Descended-74 % *

Amounts Payable And Liabilities (€)

768,685 €Descended-71 % *

Non-current Assets (€)

1,172,486 €Descended-83 % *

CurrentAssets (€)

954,769 €Ascended21 % *

*over the last year starting selected period