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UAB "RRF" 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
304,719
36,406
68,975
62,388
7,454
0.29
0.42
57.49
20.47
102,165
42,794
12,809
132,150
2022
371,744
45,335
39,746
33,249
4,055
0.10
1.39
48.44
8.94
51,415
71,216
12,435
106,902
2023
367,652
53,594
1,413
-546
-80
0.01
1.66
50.50
-0.15
27,269
45,149
18,572
47,304
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2023
367,652
53,594
1,413
-546
-80
0.01
1.66
50.50
-0.15
27,269
45,149
18,572
47,304
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2023

Turnover (€)

367,652 €Descended-1 % *

Sales per employee (€)

53,594 €Ascended18 % *

Profit before tax (€)

1,413 €Descended-96 % *

Net Profit (€)

-546 €Descended-102 % *

Profit per employee (€)

-80 €Descended-102 % *

Working capital requirement

0.01 Descended-90.00 % *

Debt-to-equity ratio

1.66 Ascended19.42 % *

Total profitability (%)

50.50 %Ascended4.25 % *

Net profitability (%)

-0.15 %Descended-101.68 % *

Equity (€)

27,269 €Descended-47 % *

Amounts Payable And Liabilities (€)

45,149 €Descended-37 % *

Non-current Assets (€)

18,572 €Ascended49 % *

CurrentAssets (€)

47,304 €Descended-56 % *

*over the last year starting selected period