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UAB "Rivosana" 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
2022
776,968
117,722
-2,101
-2,982
-452
0.14
2.43
23.31
-0.38
122,447
298,146
23,825
396,436
2023
1,752,756
297,582
268,672
228,489
38,793
0.11
0.49
27.61
13.04
220,936
108,518
46,315
281,424
2024
453,551
58,979
-49,176
-49,176
-6,395
0.26
0.66
41.45
-10.84
133,761
88,752
37,277
182,978
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2024
453,551
58,979
-49,176
-49,176
-6,395
0.26
0.66
41.45
-10.84
133,761
88,752
37,277
182,978
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2024

Turnover (€)

453,551 €Descended-74 % *

Sales per employee (€)

58,979 €Descended-80 % *

Profit before tax (€)

-49,176 €Descended-118 % *

Net Profit (€)

-49,176 €Descended-122 % *

Profit per employee (€)

-6,395 €Descended-116 % *

Working capital requirement

0.26 Ascended136.36 % *

Debt-to-equity ratio

0.66 Ascended34.69 % *

Total profitability (%)

41.45 %Ascended50.13 % *

Net profitability (%)

-10.84 %Descended-183.13 % *

Equity (€)

133,761 €Descended-39 % *

Amounts Payable And Liabilities (€)

88,752 €Descended-18 % *

Non-current Assets (€)

37,277 €Descended-20 % *

CurrentAssets (€)

182,978 €Descended-35 % *

*over the last year starting selected period