UAB "RE FACTOR" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
109,850 €5 % *
Sales per employee (€)
109,850 €5 % *
Profit before tax (€)
7,581 €56 % *
Net Profit (€)
-7,581 €-56 % *
Profit per employee (€)
-7,581 €-56 % *
Working capital requirement
0.23 115.13 % *
Debt-to-equity ratio
3.21 13.83 % *
Total profitability (%)
36.13 %-15.27 % *
Net profitability (%)
-6.90 %-48.07 % *
Equity (€)
302,157 €-2 % *
Amounts Payable And Liabilities (€)
970,864 €11 % *
Non-current Assets (€)
1,157,833 €1 % *
CurrentAssets (€)
115,129 €252 % *