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UAB "RG valda" 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
2021
587,664
148,400
67,879
57,817
14,600
-0.13
0.58
17.47
9.84
175,496
101,350
263,698
11,971
2022
507,910
101,582
81,454
69,418
13,884
-0.08
0.24
20.16
13.67
244,913
57,903
288,614
13,441
2023
481,003
96,201
71,524
71,265
14,253
-0.06
0.17
20.82
14.82
316,178
52,973
341,912
26,062
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2023
481,003
96,201
71,524
71,265
14,253
-0.06
0.17
20.82
14.82
316,178
52,973
341,912
26,062
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2023

Turnover (€)

481,003 €Descended-5 % *

Sales per employee (€)

96,201 €Descended-5 % *

Profit before tax (€)

71,524 €Descended-12 % *

Net Profit (€)

71,265 €Ascended3 % *

Profit per employee (€)

14,253 €Ascended3 % *

Working capital requirement

-0.06 Ascended25.00 % *

Debt-to-equity ratio

0.17 Descended-29.17 % *

Total profitability (%)

20.82 %Ascended3.27 % *

Net profitability (%)

14.82 %Ascended8.41 % *

Equity (€)

316,178 €Ascended29 % *

Amounts Payable And Liabilities (€)

52,973 €Descended-9 % *

Non-current Assets (€)

341,912 €Ascended18 % *

CurrentAssets (€)

26,062 €Ascended94 % *

*over the last year starting selected period