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UAB "Ronepa" 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
189,340
32,533
-61,029
-61,029
-10,486
-0.24
-1.97
55.86
-32.23
-49,188
96,913
33,569
14,156
2022
168,368
31,237
-31,447
-31,447
-5,834
0.62
-2.83
44.69
-18.68
-80,561
228,307
25,866
121,880
2023
173,051
34,610
-45,226
-45,226
-9,045
0.40
-1.83
51.46
-26.13
-125,787
230,248
17,370
87,091
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2023
173,051
34,610
-45,226
-45,226
-9,045
0.40
-1.83
51.46
-26.13
-125,787
230,248
17,370
87,091
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2023

Turnover (€)

173,051 €Ascended3 % *

Sales per employee (€)

34,610 €Ascended11 % *

Profit before tax (€)

-45,226 €Descended-44 % *

Net Profit (€)

-45,226 €Descended-44 % *

Profit per employee (€)

-9,045 €Descended-55 % *

Working capital requirement

0.40 Descended-35.48 % *

Debt-to-equity ratio

-1.83 Ascended35.34 % *

Total profitability (%)

51.46 %Ascended15.15 % *

Net profitability (%)

-26.13 %Descended-39.88 % *

Equity (€)

-125,787 €Descended-56 % *

Amounts Payable And Liabilities (€)

230,248 €Ascended1 % *

Non-current Assets (€)

17,370 €Descended-33 % *

CurrentAssets (€)

87,091 €Descended-29 % *

*over the last year starting selected period