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UAB "RIVADA" 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
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
125,487
17,927
195,070
-195,070
-27,867
-1.16
-2.72
-150.76
-155.45
-143,703
391,341
1,921
245,717
2022
134,033
18,211
94,247
-94,247
-12,805
1.06
0.17
-63.94
-70.32
142,872
24,878
1,441
166,309
2023
131,616
20,343
36,967
-36,967
-5,714
0.80
0.53
-24.58
-28.09
105,905
56,583
962
161,526
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2023
131,616
20,343
36,967
-36,967
-5,714
0.80
0.53
-24.58
-28.09
105,905
56,583
962
161,526
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2023

Turnover (€)

131,616 €Descended-2 % *

Sales per employee (€)

20,343 €Ascended12 % *

Profit before tax (€)

36,967 €Descended-61 % *

Net Profit (€)

-36,967 €Ascended61 % *

Profit per employee (€)

-5,714 €Ascended55 % *

Working capital requirement

0.80 Descended-24.53 % *

Debt-to-equity ratio

0.53 Ascended211.76 % *

Total profitability (%)

-24.58 %Ascended61.56 % *

Net profitability (%)

-28.09 %Ascended60.05 % *

Equity (€)

105,905 €Descended-26 % *

Amounts Payable And Liabilities (€)

56,583 €Ascended127 % *

Non-current Assets (€)

962 €Descended-33 % *

CurrentAssets (€)

161,526 €Descended-3 % *

*over the last year starting selected period