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UAB "RG5" 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
62,997
62,997
-1,872
-1,754
-1,754
-14.71
-7.57
97.06
-2.78
-135,974
1,029,540
795,346
102,746
2022
76,003
76,003
314,584
265,630
265,630
0.53
7.77
100.00
349.50
129,656
1,006,970
1,113,840
81,404
2023
87,874
87,874
152,765
129,845
129,845
0.45
4.05
100.00
147.76
248,158
1,005,765
1,261,706
78,924
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2023
87,874
87,874
152,765
129,845
129,845
0.45
4.05
100.00
147.76
248,158
1,005,765
1,261,706
78,924
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2023

Turnover (€)

87,874 €Ascended16 % *

Sales per employee (€)

87,874 €Ascended16 % *

Profit before tax (€)

152,765 €Descended-51 % *

Net Profit (€)

129,845 €Descended-51 % *

Profit per employee (€)

129,845 €Descended-51 % *

Working capital requirement

0.45 Descended-15.09 % *

Debt-to-equity ratio

4.05 Descended-47.88 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

147.76 %Descended-57.72 % *

Equity (€)

248,158 €Ascended91 % *

Amounts Payable And Liabilities (€)

1,005,765 €Descended0 % *

Non-current Assets (€)

1,261,706 €Ascended13 % *

CurrentAssets (€)

78,924 €Descended-3 % *

*over the last year starting selected period