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UAB "Refabrica" 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
162,557
162,557
105,368
89,563
89,563
0.74
0.14
59.12
55.10
119,563
16,221
0
135,784
2022
193,352
193,352
24,861
21,132
21,132
0.73
0.06
53.41
10.93
140,695
8,159
0
148,801
2023
89,861
89,861
3,690
3,134
3,134
1.60
0.02
42.10
3.49
143,829
2,744
0
146,493
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2023
89,861
89,861
3,690
3,134
3,134
1.60
0.02
42.10
3.49
143,829
2,744
0
146,493
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2023

Turnover (€)

89,861 €Descended-54 % *

Sales per employee (€)

89,861 €Descended-54 % *

Profit before tax (€)

3,690 €Descended-85 % *

Net Profit (€)

3,134 €Descended-85 % *

Profit per employee (€)

3,134 €Descended-85 % *

Working capital requirement

1.60 Ascended119.18 % *

Debt-to-equity ratio

0.02 Descended-66.67 % *

Total profitability (%)

42.10 %Descended-21.18 % *

Net profitability (%)

3.49 %Descended-68.07 % *

Equity (€)

143,829 €Ascended2 % *

Amounts Payable And Liabilities (€)

2,744 €Descended-66 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

146,493 €Descended-2 % *

*over the last year starting selected period