UAB "Rivulus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
59,969 |
59,969 |
5,662 |
5,536 |
5,536 |
0.14 |
0.65 |
55.21 |
9.23 |
15,931 |
10,433 |
7,254 |
18,703 |
2022 |
---|
73,686 |
73,686 |
10,108 |
9,603 |
9,603 |
0.26 |
0.70 |
52.78 |
13.03 |
25,533 |
17,879 |
6,094 |
36,890 |
2023 |
---|
72,398 |
72,398 |
-5,788 |
-5,788 |
-5,788 |
0.15 |
0.93 |
42.40 |
-7.99 |
19,745 |
18,357 |
15,575 |
22,297 |
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---|
72,398 |
72,398 |
-5,788 |
-5,788 |
-5,788 |
0.15 |
0.93 |
42.40 |
-7.99 |
19,745 |
18,357 |
15,575 |
22,297 |
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Turnover (€)
72,398 €-2 % *
Sales per employee (€)
72,398 €-2 % *
Profit before tax (€)
-5,788 €-157 % *
Net Profit (€)
-5,788 €-160 % *
Profit per employee (€)
-5,788 €-160 % *
Working capital requirement
0.15 -42.31 % *
Debt-to-equity ratio
0.93 32.86 % *
Total profitability (%)
42.40 %-19.67 % *
Net profitability (%)
-7.99 %-161.32 % *
Equity (€)
19,745 €-23 % *
Amounts Payable And Liabilities (€)
18,357 €3 % *
Non-current Assets (€)
15,575 €156 % *
CurrentAssets (€)
22,297 €-40 % *