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UAB "Rgrupė" 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
22,902
22,902
10,410
9,932
9,932
0.19
0.49
73.33
43.37
25,851
12,677
20,502
17,017
2022
12,884
12,884
-332
-332
-332
0.59
0.30
73.37
-2.58
26,047
7,890
17,388
15,460
2023
14,719
14,719
-1,501
-1,501
-1,501
0.62
0.39
63.96
-10.20
24,546
9,454
14,274
18,525
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2023
14,719
14,719
-1,501
-1,501
-1,501
0.62
0.39
63.96
-10.20
24,546
9,454
14,274
18,525
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2023

Turnover (€)

14,719 €Ascended14 % *

Sales per employee (€)

14,719 €Ascended14 % *

Profit before tax (€)

-1,501 €Descended-352 % *

Net Profit (€)

-1,501 €Descended-352 % *

Profit per employee (€)

-1,501 €Descended-352 % *

Working capital requirement

0.62 Ascended5.08 % *

Debt-to-equity ratio

0.39 Ascended30.00 % *

Total profitability (%)

63.96 %Descended-12.83 % *

Net profitability (%)

-10.20 %Descended-295.35 % *

Equity (€)

24,546 €Descended-6 % *

Amounts Payable And Liabilities (€)

9,454 €Ascended20 % *

Non-current Assets (€)

14,274 €Descended-18 % *

CurrentAssets (€)

18,525 €Ascended20 % *

*over the last year starting selected period