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UAB "Reteka" 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
2022
891,419
891,419
63,579
53,903
53,903
0.07
0.69
9.88
6.05
64,311
44,088
2,183
105,943
2023
891,364
287,537
18,112
-18,112
-5,843
0.03
2.74
0.63
-2.03
46,199
126,443
50,954
120,786
2024
1,300,604
433,535
22,104
-22,104
-7,368
-0.01
7.39
-0.70
-1.70
24,095
178,091
39,837
161,988
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2024
1,300,604
433,535
22,104
-22,104
-7,368
-0.01
7.39
-0.70
-1.70
24,095
178,091
39,837
161,988
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2024

Turnover (€)

1,300,604 €Ascended46 % *

Sales per employee (€)

433,535 €Ascended51 % *

Profit before tax (€)

22,104 €Ascended22 % *

Net Profit (€)

-22,104 €Descended-22 % *

Profit per employee (€)

-7,368 €Descended-26 % *

Working capital requirement

-0.01 Descended-133.33 % *

Debt-to-equity ratio

7.39 Ascended169.71 % *

Total profitability (%)

-0.70 %Descended-211.11 % *

Net profitability (%)

-1.70 %Ascended16.26 % *

Equity (€)

24,095 €Descended-48 % *

Amounts Payable And Liabilities (€)

178,091 €Ascended41 % *

Non-current Assets (€)

39,837 €Descended-22 % *

CurrentAssets (€)

161,988 €Ascended34 % *

*over the last year starting selected period