UAB "RFN VALDA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
21,720 |
10,860 |
35,714 |
-35,714 |
-17,857 |
-0.78 |
-1.26 |
-139.66 |
-164.43 |
-212,639 |
268,089 |
55,450 |
0 |
2022 |
---|
24,592 |
12,296 |
32,493 |
-32,493 |
-16,247 |
0.24 |
-1.04 |
-81.68 |
-132.13 |
-245,132 |
254,587 |
1 |
9,454 |
2023 |
---|
32,245 |
30,710 |
13,803 |
13,182 |
12,554 |
0.44 |
-1.08 |
81.05 |
40.88 |
-231,950 |
250,303 |
1 |
18,352 |
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---|
32,245 |
30,710 |
13,803 |
13,182 |
12,554 |
0.44 |
-1.08 |
81.05 |
40.88 |
-231,950 |
250,303 |
1 |
18,352 |
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Turnover (€)
32,245 €31 % *
Sales per employee (€)
30,710 €150 % *
Profit before tax (€)
13,803 €-58 % *
Net Profit (€)
13,182 €141 % *
Profit per employee (€)
12,554 €177 % *
Working capital requirement
0.44 83.33 % *
Debt-to-equity ratio
-1.08 -3.85 % *
Total profitability (%)
81.05 %199.23 % *
Net profitability (%)
40.88 %130.94 % *
Equity (€)
-231,950 €5 % *
Amounts Payable And Liabilities (€)
250,303 €-2 % *
Non-current Assets (€)
1 €0 % *
CurrentAssets (€)
18,352 €94 % *