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UAB "Ronika" 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
3,109,128
104,298
361,476
308,207
10,339
0.30
0.20
53.12
9.91
1,216,946
243,228
363,103
1,163,534
2022
2,652,000
89,685
15,218
12,433
420
0.29
0.21
51.60
0.47
1,142,221
234,327
382,140
1,008,438
2023
2,275,185
82,824
50,176
41,686
1,518
0.38
0.17
55.92
1.83
1,180,157
203,809
299,750
1,078,096
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2023
2,275,185
82,824
50,176
41,686
1,518
0.38
0.17
55.92
1.83
1,180,157
203,809
299,750
1,078,096
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2023

Turnover (€)

2,275,185 €Descended-14 % *

Sales per employee (€)

82,824 €Descended-8 % *

Profit before tax (€)

50,176 €Ascended230 % *

Net Profit (€)

41,686 €Ascended235 % *

Profit per employee (€)

1,518 €Ascended261 % *

Working capital requirement

0.38 Ascended31.03 % *

Debt-to-equity ratio

0.17 Descended-19.05 % *

Total profitability (%)

55.92 %Ascended8.37 % *

Net profitability (%)

1.83 %Ascended289.36 % *

Equity (€)

1,180,157 €Ascended3 % *

Amounts Payable And Liabilities (€)

203,809 €Descended-13 % *

Non-current Assets (€)

299,750 €Descended-22 % *

CurrentAssets (€)

1,078,096 €Ascended7 % *

*over the last year starting selected period