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UAB "RE FACTOR" 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
2022
105,556
105,556
210,187
210,187
210,187
-1.47
3.57
37.33
199.12
314,595
1,123,279
1,192,833
245,003
2023
104,293
104,293
4,857
-4,857
-4,857
-1.52
2.82
42.64
-4.66
309,738
874,331
1,151,330
32,684
2024
109,850
109,850
7,581
-7,581
-7,581
0.23
3.21
36.13
-6.90
302,157
970,864
1,157,833
115,129
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2024
109,850
109,850
7,581
-7,581
-7,581
0.23
3.21
36.13
-6.90
302,157
970,864
1,157,833
115,129
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2024

Turnover (€)

109,850 €Ascended5 % *

Sales per employee (€)

109,850 €Ascended5 % *

Profit before tax (€)

7,581 €Ascended56 % *

Net Profit (€)

-7,581 €Descended-56 % *

Profit per employee (€)

-7,581 €Descended-56 % *

Working capital requirement

0.23 Ascended115.13 % *

Debt-to-equity ratio

3.21 Ascended13.83 % *

Total profitability (%)

36.13 %Descended-15.27 % *

Net profitability (%)

-6.90 %Descended-48.07 % *

Equity (€)

302,157 €Descended-2 % *

Amounts Payable And Liabilities (€)

970,864 €Ascended11 % *

Non-current Assets (€)

1,157,833 €Ascended1 % *

CurrentAssets (€)

115,129 €Ascended252 % *

*over the last year starting selected period