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UAB "Ricenta" 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
14,851
6,485
-4,213
-4,213
-1,840
-0.14
-3.86
96.70
-28.37
-1,684
6,507
369
4,454
2022
41,353
17,303
6,180
6,180
2,586
0.11
0.83
25.73
14.94
4,496
3,715
0
8,211
2023
26,886
9,741
7,201
-7,201
-2,609
-0.10
-5.70
7.55
-26.78
-2,705
15,409
0
12,704
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2023
26,886
9,741
7,201
-7,201
-2,609
-0.10
-5.70
7.55
-26.78
-2,705
15,409
0
12,704
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2023

Turnover (€)

26,886 €Descended-35 % *

Sales per employee (€)

9,741 €Descended-44 % *

Profit before tax (€)

7,201 €Ascended17 % *

Net Profit (€)

-7,201 €Descended-217 % *

Profit per employee (€)

-2,609 €Descended-201 % *

Working capital requirement

-0.10 Descended-190.91 % *

Debt-to-equity ratio

-5.70 Descended-786.75 % *

Total profitability (%)

7.55 %Descended-70.66 % *

Net profitability (%)

-26.78 %Descended-279.25 % *

Equity (€)

-2,705 €Descended-160 % *

Amounts Payable And Liabilities (€)

15,409 €Ascended315 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

12,704 €Ascended55 % *

*over the last year starting selected period