UAB "Rikasa" Finance - revenue, profit
UAB "Rikasa" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 176,093 |
| 58,698 |
| 19,475 |
| -19,475 |
| -6,492 |
| 67.80 |
| -11.06 |
| 17,813 |
| 14,216 |
| 25,996 |
| 10,197 |
| 2023 |
|---|
| 125,736 |
| 42,622 |
| 14,168 |
| -14,168 |
| -4,803 |
| 61.46 |
| -11.27 |
| 3,645 |
| 23,326 |
| 22,577 |
| 8,844 |
| 2024 |
|---|
| 11,911 |
| 10,268 |
| 15,670 |
| -15,670 |
| -13,509 |
| -69.36 |
| -131.56 |
| -12,025 |
| 28,669 |
| 16,378 |
| 229 |
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|---|
| 11,911 |
| 10,268 |
| 15,670 |
| -15,670 |
| -13,509 |
| -69.36 |
| -131.56 |
| -12,025 |
| 28,669 |
| 16,378 |
| 229 |
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Turnover (€)
11,911 €
-91 % *
Sales per employee (€)
10,268 €-76 % *
Profit before tax (€)
15,670 €
11 % *
Net Profit (€)
-15,670 €-11 % *
Profit per employee (€)
-13,509 €-181 % *
Total profitability (%)
-69.36 %-212.85 % *
Net profitability (%)
-131.56 %-1,067.35 % *
Equity (€)
-12,025 €-430 % *
Amounts Payable And Liabilities (€)
28,669 €
23 % *
Non-current Assets (€)
16,378 €
-27 % *
CurrentAssets (€)
229 €-97 % *