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UAB "Rerum" 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
2020
215,555
69,985
5,102
-5,102
-1,656
-0.01
9.72
84.95
-2.37
6,866
66,746
13,835
59,777
2021
322,667
107,556
4,497
4,286
1,429
-0.16
8.81
89.48
1.33
11,152
98,228
75,446
33,212
2022
392,804
203,525
14,638
12,289
6,367
-0.18
7.12
93.03
3.13
23,441
167,001
92,230
98,061
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2022
392,804
203,525
14,638
12,289
6,367
-0.18
7.12
93.03
3.13
23,441
167,001
92,230
98,061
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2022

Turnover (€)

392,804 €Ascended22 % *

Sales per employee (€)

203,525 €Ascended89 % *

Profit before tax (€)

14,638 €Ascended226 % *

Net Profit (€)

12,289 €Ascended187 % *

Profit per employee (€)

6,367 €Ascended346 % *

Working capital requirement

-0.18 Descended-12.50 % *

Debt-to-equity ratio

7.12 Descended-19.18 % *

Total profitability (%)

93.03 %Ascended3.97 % *

Net profitability (%)

3.13 %Ascended135.34 % *

Equity (€)

23,441 €Ascended110 % *

Amounts Payable And Liabilities (€)

167,001 €Ascended70 % *

Non-current Assets (€)

92,230 €Ascended22 % *

CurrentAssets (€)

98,061 €Ascended195 % *

*over the last year starting selected period