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UAB "REFAS ir Ko" 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
570,886
79,733
103,408
87,286
12,191
0.58
0.06
54.72
15.29
369,197
20,390
36,149
353,438
2022
632,231
85,668
80,782
68,592
9,294
0.57
0.06
51.41
10.85
387,789
22,889
26,963
383,715
2023
748,257
106,894
123,029
103,520
14,789
0.47
0.05
51.11
13.83
420,309
21,699
65,242
376,766
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2023
748,257
106,894
123,029
103,520
14,789
0.47
0.05
51.11
13.83
420,309
21,699
65,242
376,766
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2023

Turnover (€)

748,257 €Ascended18 % *

Sales per employee (€)

106,894 €Ascended25 % *

Profit before tax (€)

123,029 €Ascended52 % *

Net Profit (€)

103,520 €Ascended51 % *

Profit per employee (€)

14,789 €Ascended59 % *

Working capital requirement

0.47 Descended-17.54 % *

Debt-to-equity ratio

0.05 Descended-16.67 % *

Total profitability (%)

51.11 %Descended-0.58 % *

Net profitability (%)

13.83 %Ascended27.47 % *

Equity (€)

420,309 €Ascended8 % *

Amounts Payable And Liabilities (€)

21,699 €Descended-5 % *

Non-current Assets (€)

65,242 €Ascended142 % *

CurrentAssets (€)

376,766 €Descended-2 % *

*over the last year starting selected period