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UAB "RUMEKS-NNZ" 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
4,127,859
212,338
68,059
55,595
2,860
0.19
0.55
15.07
1.35
1,193,322
652,389
415,612
1,426,300
2022
4,813,668
262,040
91,310
75,963
4,135
0.18
0.60
15.01
1.58
1,269,285
757,913
399,460
1,624,037
2023
3,688,795
188,204
60,984
50,527
2,578
0.24
0.44
17.11
1.37
1,299,812
565,556
392,703
1,461,834
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2023
3,688,795
188,204
60,984
50,527
2,578
0.24
0.44
17.11
1.37
1,299,812
565,556
392,703
1,461,834
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2023

Turnover (€)

3,688,795 €Descended-23 % *

Sales per employee (€)

188,204 €Descended-28 % *

Profit before tax (€)

60,984 €Descended-33 % *

Net Profit (€)

50,527 €Descended-33 % *

Profit per employee (€)

2,578 €Descended-38 % *

Working capital requirement

0.24 Ascended33.33 % *

Debt-to-equity ratio

0.44 Descended-26.67 % *

Total profitability (%)

17.11 %Ascended13.99 % *

Net profitability (%)

1.37 %Descended-13.29 % *

Equity (€)

1,299,812 €Ascended2 % *

Amounts Payable And Liabilities (€)

565,556 €Descended-25 % *

Non-current Assets (€)

392,703 €Descended-2 % *

CurrentAssets (€)

1,461,834 €Descended-10 % *

*over the last year starting selected period