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UAB "Ribena" 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
343,632
70,852
565,196
480,149
99,000
-0.34
0.48
66.58
139.73
1,011,763
485,239
1,400,628
94,452
2023
443,988
75,508
54,031
52,322
8,898
-1.85
5.41
82.51
11.78
268,607
1,451,925
1,658,323
94,674
2024
438,788
85,868
-51,728
-51,728
-10,123
-1.64
9.93
85.64
-11.79
216,879
2,153,424
2,325,955
94,845
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2024
438,788
85,868
-51,728
-51,728
-10,123
-1.64
9.93
85.64
-11.79
216,879
2,153,424
2,325,955
94,845
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2024

Turnover (€)

438,788 €Descended-1 % *

Sales per employee (€)

85,868 €Ascended14 % *

Profit before tax (€)

-51,728 €Descended-196 % *

Net Profit (€)

-51,728 €Descended-199 % *

Profit per employee (€)

-10,123 €Descended-214 % *

Working capital requirement

-1.64 Ascended11.35 % *

Debt-to-equity ratio

9.93 Ascended83.55 % *

Total profitability (%)

85.64 %Ascended3.79 % *

Net profitability (%)

-11.79 %Descended-200.08 % *

Equity (€)

216,879 €Descended-19 % *

Amounts Payable And Liabilities (€)

2,153,424 €Ascended48 % *

Non-current Assets (€)

2,325,955 €Ascended40 % *

CurrentAssets (€)

94,845 €Ascended0 % *

*over the last year starting selected period