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UAB "RCG GRUPĖ" 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

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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
229,355
74,225
5,530
5,252
1,700
0.10
1.43
3.02
2.29
26,327
37,551
13,728
49,758
2022
209,643
82,213
1,594
1,472
577
0.19
1.10
1.81
0.70
27,899
30,634
14,313
60,734
2023
223,784
70,152
11,605
10,198
3,197
0.19
0.36
10.24
4.56
54,578
19,894
48,920
53,396
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2023
223,784
70,152
11,605
10,198
3,197
0.19
0.36
10.24
4.56
54,578
19,894
48,920
53,396
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2023

Turnover (€)

223,784 €Ascended7 % *

Sales per employee (€)

70,152 €Descended-15 % *

Profit before tax (€)

11,605 €Ascended628 % *

Net Profit (€)

10,198 €Ascended593 % *

Profit per employee (€)

3,197 €Ascended454 % *

Working capital requirement

0.19 Ascended0.00 % *

Debt-to-equity ratio

0.36 Descended-67.27 % *

Total profitability (%)

10.24 %Ascended465.75 % *

Net profitability (%)

4.56 %Ascended551.43 % *

Equity (€)

54,578 €Ascended96 % *

Amounts Payable And Liabilities (€)

19,894 €Descended-35 % *

Non-current Assets (€)

48,920 €Ascended242 % *

CurrentAssets (€)

53,396 €Descended-12 % *

*over the last year starting selected period