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UAB "Rilis" 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
134,566
67,283
5,024
4,773
2,387
0.38
1.11
17.80
3.55
36,289
40,171
0
76,460
2022
181,964
90,982
7,035
6,683
3,342
0.32
0.84
79.80
3.67
42,972
36,161
0
79,133
2023
151,909
75,955
7,336
6,969
3,485
0.38
0.52
25.74
4.59
43,258
22,361
0
65,619
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2023
151,909
75,955
7,336
6,969
3,485
0.38
0.52
25.74
4.59
43,258
22,361
0
65,619
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2023

Turnover (€)

151,909 €Descended-17 % *

Sales per employee (€)

75,955 €Descended-17 % *

Profit before tax (€)

7,336 €Ascended4 % *

Net Profit (€)

6,969 €Ascended4 % *

Profit per employee (€)

3,485 €Ascended4 % *

Working capital requirement

0.38 Ascended18.75 % *

Debt-to-equity ratio

0.52 Descended-38.10 % *

Total profitability (%)

25.74 %Descended-67.74 % *

Net profitability (%)

4.59 %Ascended25.07 % *

Equity (€)

43,258 €Ascended1 % *

Amounts Payable And Liabilities (€)

22,361 €Descended-38 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

65,619 €Descended-17 % *

*over the last year starting selected period