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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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Financial statement 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
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
2024
1,947,728
486,932
-24,617
-24,617
-6,154
9.51
-1.26
273,562
459,238
36,211
694,155
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2024

Turnover (€)

1,947,728 €Ascended13 % *

Sales per employee (€)

486,932 €Ascended20 % *

Profit before tax (€)

-24,617 €Ascended8 % *

Net Profit (€)

-24,617 €Ascended8 % *

Profit per employee (€)

-6,154 €Ascended3 % *

Total profitability (%)

9.51 %Ascended0.32 % *

Net profitability (%)

-1.26 %Ascended19.23 % *

Equity (€)

273,562 €Descended-8 % *

Amounts Payable And Liabilities (€)

459,238 €Ascended30 % *

Non-current Assets (€)

36,211 €Ascended112 % *

CurrentAssets (€)

694,155 €Ascended10 % *

*over the last year starting selected period