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UAB "RIEKĖ" 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
1,795,393
58,943
76,227
66,731
2,191
0.28
0.81
62.08
3.72
424,073
344,299
239,065
526,950
2022
2,747,941
91,173
131,608
111,828
3,710
0.20
1.29
60.12
4.07
485,941
628,108
405,878
706,448
2023
3,174,974
96,037
171,700
145,860
4,412
0.22
0.86
59.63
4.59
631,800
541,848
372,182
797,516
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2023
3,174,974
96,037
171,700
145,860
4,412
0.22
0.86
59.63
4.59
631,800
541,848
372,182
797,516
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2023

Turnover (€)

3,174,974 €Ascended16 % *

Sales per employee (€)

96,037 €Ascended5 % *

Profit before tax (€)

171,700 €Ascended30 % *

Net Profit (€)

145,860 €Ascended30 % *

Profit per employee (€)

4,412 €Ascended19 % *

Working capital requirement

0.22 Ascended10.00 % *

Debt-to-equity ratio

0.86 Descended-33.33 % *

Total profitability (%)

59.63 %Descended-0.82 % *

Net profitability (%)

4.59 %Ascended12.78 % *

Equity (€)

631,800 €Ascended30 % *

Amounts Payable And Liabilities (€)

541,848 €Descended-14 % *

Non-current Assets (€)

372,182 €Descended-8 % *

CurrentAssets (€)

797,516 €Ascended13 % *

*over the last year starting selected period