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UAB "Ridikai" 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
2021
749,746
27,244
82,608
73,977
2,688
0.07
1.09
42.15
9.87
72,983
79,904
20,853
131,684
2022
1,113,840
35,529
62,175
51,296
1,636
0.08
0.86
43.78
4.61
124,279
107,471
38,120
193,541
2023
1,280,262
39,236
166,885
140,610
4,309
0.18
0.50
51.24
10.98
264,889
131,581
30,379
365,052
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2023
1,280,262
39,236
166,885
140,610
4,309
0.18
0.50
51.24
10.98
264,889
131,581
30,379
365,052
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2023

Turnover (€)

1,280,262 €Ascended15 % *

Sales per employee (€)

39,236 €Ascended10 % *

Profit before tax (€)

166,885 €Ascended168 % *

Net Profit (€)

140,610 €Ascended174 % *

Profit per employee (€)

4,309 €Ascended163 % *

Working capital requirement

0.18 Ascended125.00 % *

Debt-to-equity ratio

0.50 Descended-41.86 % *

Total profitability (%)

51.24 %Ascended17.04 % *

Net profitability (%)

10.98 %Ascended138.18 % *

Equity (€)

264,889 €Ascended113 % *

Amounts Payable And Liabilities (€)

131,581 €Ascended22 % *

Non-current Assets (€)

30,379 €Descended-20 % *

CurrentAssets (€)

365,052 €Ascended89 % *

*over the last year starting selected period