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UAB "Rico grupė" 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
199,433
199,433
609,749
599,884
599,884
0.48
0.13
96.13
300.79
2,969,635
399,185
3,262,395
106,153
2022
11,775
11,775
620,051
618,582
618,582
12.58
0.12
28.90
5,253.35
3,294,099
400,927
3,544,752
150,056
2023
187,520
187,520
429,031
419,170
419,170
1.07
0.13
95.52
223.53
3,713,269
500,018
3,996,915
216,209
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2023
187,520
187,520
429,031
419,170
419,170
1.07
0.13
95.52
223.53
3,713,269
500,018
3,996,915
216,209
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2023

Turnover (€)

187,520 €Ascended1,493 % *

Sales per employee (€)

187,520 €Ascended1,493 % *

Profit before tax (€)

429,031 €Descended-31 % *

Net Profit (€)

419,170 €Descended-32 % *

Profit per employee (€)

419,170 €Descended-32 % *

Working capital requirement

1.07 Descended-91.49 % *

Debt-to-equity ratio

0.13 Ascended8.33 % *

Total profitability (%)

95.52 %Ascended230.52 % *

Net profitability (%)

223.53 %Descended-95.75 % *

Equity (€)

3,713,269 €Ascended13 % *

Amounts Payable And Liabilities (€)

500,018 €Ascended25 % *

Non-current Assets (€)

3,996,915 €Ascended13 % *

CurrentAssets (€)

216,209 €Ascended44 % *

*over the last year starting selected period