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UAB "Relaks laikas" 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

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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
104,736
17,544
-11,783
-11,783
-1,974
1.15
0.48
85.82
-11.25
1,076,765
515,312
1,450,132
141,945
2022
229,773
47,376
35,995
37,615
7,756
0.64
0.51
81.84
16.37
1,111,140
567,279
1,523,851
154,568
2023
327,266
51,215
47,228
45,103
7,058
0.62
0.49
81.41
13.78
1,156,243
563,357
1,508,585
211,015
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2023
327,266
51,215
47,228
45,103
7,058
0.62
0.49
81.41
13.78
1,156,243
563,357
1,508,585
211,015
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2023

Turnover (€)

327,266 €Ascended42 % *

Sales per employee (€)

51,215 €Ascended8 % *

Profit before tax (€)

47,228 €Ascended31 % *

Net Profit (€)

45,103 €Ascended20 % *

Profit per employee (€)

7,058 €Descended-9 % *

Working capital requirement

0.62 Descended-3.13 % *

Debt-to-equity ratio

0.49 Descended-3.92 % *

Total profitability (%)

81.41 %Descended-0.53 % *

Net profitability (%)

13.78 %Descended-15.82 % *

Equity (€)

1,156,243 €Ascended4 % *

Amounts Payable And Liabilities (€)

563,357 €Descended-1 % *

Non-current Assets (€)

1,508,585 €Descended-1 % *

CurrentAssets (€)

211,015 €Ascended37 % *

*over the last year starting selected period