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UAB "RK Medicus" 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
857,288
27,717
60,001
51,001
1,649
0.32
1.16
94.49
5.95
180,097
208,727
8,562
380,262
2023
702,435
18,964
19,880
7,478
202
0.55
2.84
-15.61
1.06
175,484
498,588
62,665
588,526
2024
971,567
25,541
79,918
66,469
1,747
0.16
3.50
18.74
6.84
1,154,953
4,040,495
4,668,988
526,460
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2024
971,567
25,541
79,918
66,469
1,747
0.16
3.50
18.74
6.84
1,154,953
4,040,495
4,668,988
526,460
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2024

Turnover (€)

971,567 €Ascended38 % *

Sales per employee (€)

25,541 €Ascended35 % *

Profit before tax (€)

79,918 €Ascended302 % *

Net Profit (€)

66,469 €Ascended789 % *

Profit per employee (€)

1,747 €Ascended765 % *

Working capital requirement

0.16 Descended-70.91 % *

Debt-to-equity ratio

3.50 Ascended23.24 % *

Total profitability (%)

18.74 %Ascended220.05 % *

Net profitability (%)

6.84 %Ascended545.28 % *

Equity (€)

1,154,953 €Ascended558 % *

Amounts Payable And Liabilities (€)

4,040,495 €Ascended710 % *

Non-current Assets (€)

4,668,988 €Ascended7,351 % *

CurrentAssets (€)

526,460 €Descended-11 % *

*over the last year starting selected period