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UAB "Rimona" 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
1,027,610
89,048
40,150
34,569
2,996
0.03
1.70
14.90
3.36
52,996
89,938
26,440
115,808
2022
1,130,111
102,737
28,141
24,311
2,210
0.02
1.97
17.11
2.15
47,308
93,406
19,763
120,244
2023
1,183,605
105,023
18,362
16,094
1,428
0.02
2.74
15.86
1.36
43,402
119,031
17,606
144,066
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2023
1,183,605
105,023
18,362
16,094
1,428
0.02
2.74
15.86
1.36
43,402
119,031
17,606
144,066
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2023

Turnover (€)

1,183,605 €Ascended5 % *

Sales per employee (€)

105,023 €Ascended2 % *

Profit before tax (€)

18,362 €Descended-35 % *

Net Profit (€)

16,094 €Descended-34 % *

Profit per employee (€)

1,428 €Descended-35 % *

Working capital requirement

0.02 Ascended0.00 % *

Debt-to-equity ratio

2.74 Ascended39.09 % *

Total profitability (%)

15.86 %Descended-7.31 % *

Net profitability (%)

1.36 %Descended-36.74 % *

Equity (€)

43,402 €Descended-8 % *

Amounts Payable And Liabilities (€)

119,031 €Ascended27 % *

Non-current Assets (€)

17,606 €Descended-11 % *

CurrentAssets (€)

144,066 €Ascended20 % *

*over the last year starting selected period