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UAB "RIKATRA" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,873,486
374,697
22,387
16,388
3,278
9.87
0.87
318,981
289,869
40,523
568,327
2022
2,082,194
416,439
7,172
6,072
1,214
8.59
0.29
325,053
335,012
32,033
628,032
2023
1,723,171
407,369
-26,875
-26,875
-6,353
9.48
-1.56
298,179
353,070
17,068
631,556
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2023
1,723,171
407,369
-26,875
-26,875
-6,353
9.48
-1.56
298,179
353,070
17,068
631,556
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2023

Turnover (€)

1,723,171 €Descended-17 % *

Sales per employee (€)

407,369 €Descended-2 % *

Profit before tax (€)

-26,875 €Descended-475 % *

Net Profit (€)

-26,875 €Descended-543 % *

Profit per employee (€)

-6,353 €Descended-623 % *

Total profitability (%)

9.48 %Ascended10.36 % *

Net profitability (%)

-1.56 %Descended-637.93 % *

Equity (€)

298,179 €Descended-8 % *

Amounts Payable And Liabilities (€)

353,070 €Ascended5 % *

Non-current Assets (€)

17,068 €Descended-47 % *

CurrentAssets (€)

631,556 €Ascended1 % *

*over the last year starting selected period