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UAB "RICOM" 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
12,649
6,325
58,276
-58,276
-29,138
-6.59
-8.27
-354.39
-460.72
-14,655
121,174
68,075
37,806
2023
11,198
5,599
28,258
-28,258
-14,129
-8.18
-2.52
-199.89
-252.35
-42,913
108,033
48,348
16,432
2024
11,100
5,550
3,776
3,776
1,888
-6.54
-2.13
-81.09
34.02
-39,136
83,273
33,316
10,641
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2024
11,100
5,550
3,776
3,776
1,888
-6.54
-2.13
-81.09
34.02
-39,136
83,273
33,316
10,641
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2024

Turnover (€)

11,100 €Descended-1 % *

Sales per employee (€)

5,550 €Descended-1 % *

Profit before tax (€)

3,776 €Descended-87 % *

Net Profit (€)

3,776 €Ascended113 % *

Profit per employee (€)

1,888 €Ascended113 % *

Working capital requirement

-6.54 Ascended20.05 % *

Debt-to-equity ratio

-2.13 Ascended15.48 % *

Total profitability (%)

-81.09 %Ascended59.43 % *

Net profitability (%)

34.02 %Ascended113.48 % *

Equity (€)

-39,136 €Ascended9 % *

Amounts Payable And Liabilities (€)

83,273 €Descended-23 % *

Non-current Assets (€)

33,316 €Descended-31 % *

CurrentAssets (€)

10,641 €Descended-35 % *

*over the last year starting selected period