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UAB "Retara" 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
1,113,977
145,238
4,930
4,930
643
0.02
8.35
1.62
0.44
48,917
408,546
83,807
377,032
2022
653,970
111,599
50,874
-50,874
-8,682
-0.06
-206.00
-4.38
-7.78
-1,957
403,147
50,263
352,977
2023
656,169
143,897
-20,336
-20,336
-4,460
-0.28
-17.22
9.42
-3.10
-22,293
383,804
162,570
199,666
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2023
656,169
143,897
-20,336
-20,336
-4,460
-0.28
-17.22
9.42
-3.10
-22,293
383,804
162,570
199,666
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2023

Turnover (€)

656,169 €Ascended0 % *

Sales per employee (€)

143,897 €Ascended29 % *

Profit before tax (€)

-20,336 €Descended-140 % *

Net Profit (€)

-20,336 €Ascended60 % *

Profit per employee (€)

-4,460 €Ascended49 % *

Working capital requirement

-0.28 Descended-366.67 % *

Debt-to-equity ratio

-17.22 Ascended91.64 % *

Total profitability (%)

9.42 %Ascended315.07 % *

Net profitability (%)

-3.10 %Ascended60.15 % *

Equity (€)

-22,293 €Descended-1,039 % *

Amounts Payable And Liabilities (€)

383,804 €Descended-5 % *

Non-current Assets (€)

162,570 €Ascended223 % *

CurrentAssets (€)

199,666 €Descended-43 % *

*over the last year starting selected period