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UAB "RCM Investment" 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
44,945
44,945
14,427
13,705
13,705
1.54
24.40
92.59
30.49
38,746
945,473
729,446
254,773
2022
18,300
18,300
-23,289
-23,347
-23,347
10.64
57.34
84.46
-127.58
15,399
882,999
673,640
224,758
2023
39,814
39,814
-4,671
-5,495
-5,495
5.62
108.39
88.94
-13.80
9,903
1,073,410
816,684
266,629
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2023
39,814
39,814
-4,671
-5,495
-5,495
5.62
108.39
88.94
-13.80
9,903
1,073,410
816,684
266,629
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2023

Turnover (€)

39,814 €Ascended118 % *

Sales per employee (€)

39,814 €Ascended118 % *

Profit before tax (€)

-4,671 €Ascended80 % *

Net Profit (€)

-5,495 €Ascended76 % *

Profit per employee (€)

-5,495 €Ascended76 % *

Working capital requirement

5.62 Descended-47.18 % *

Debt-to-equity ratio

108.39 Ascended89.03 % *

Total profitability (%)

88.94 %Ascended5.30 % *

Net profitability (%)

-13.80 %Ascended89.18 % *

Equity (€)

9,903 €Descended-36 % *

Amounts Payable And Liabilities (€)

1,073,410 €Ascended22 % *

Non-current Assets (€)

816,684 €Ascended21 % *

CurrentAssets (€)

266,629 €Ascended19 % *

*over the last year starting selected period