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UAB "Recreation Solutions" 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
Premium users: 1.00 credit
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
1,661,155
847,528
36,973
29,037
14,815
0.17
5.21
18.82
1.75
357,773
1,863,746
1,299,432
809,349
2022
1,046,958
341,029
17,780
13,121
4,274
0.36
4.72
24.96
1.25
370,894
1,750,636
934,978
885,417
2023
435,198
121,225
7,969
4,482
1,248
1.31
3.92
32.46
1.03
375,376
1,470,597
711,385
682,390
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2023
435,198
121,225
7,969
4,482
1,248
1.31
3.92
32.46
1.03
375,376
1,470,597
711,385
682,390
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2023

Turnover (€)

435,198 €Descended-58 % *

Sales per employee (€)

121,225 €Descended-64 % *

Profit before tax (€)

7,969 €Descended-55 % *

Net Profit (€)

4,482 €Descended-66 % *

Profit per employee (€)

1,248 €Descended-71 % *

Working capital requirement

1.31 Ascended263.89 % *

Debt-to-equity ratio

3.92 Descended-16.95 % *

Total profitability (%)

32.46 %Ascended30.05 % *

Net profitability (%)

1.03 %Descended-17.60 % *

Equity (€)

375,376 €Ascended1 % *

Amounts Payable And Liabilities (€)

1,470,597 €Descended-16 % *

Non-current Assets (€)

711,385 €Descended-24 % *

CurrentAssets (€)

682,390 €Descended-23 % *

*over the last year starting selected period