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UAB "Runis" 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
649,806
15,837
-114,054
-114,054
-2,780
-0.11
-2.08
62.98
-17.55
-82,471
171,204
30,471
40,373
2022
1,019,267
25,330
10,056
9,176
228
-0.05
-2.23
71.59
0.90
-73,295
163,648
21,434
60,428
2023
991,314
24,945
-42,239
-42,239
-1,063
-0.10
-1.49
66.10
-4.26
-115,534
171,969
10,763
41,340
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2023
991,314
24,945
-42,239
-42,239
-1,063
-0.10
-1.49
66.10
-4.26
-115,534
171,969
10,763
41,340
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2023

Turnover (€)

991,314 €Descended-3 % *

Sales per employee (€)

24,945 €Descended-2 % *

Profit before tax (€)

-42,239 €Descended-520 % *

Net Profit (€)

-42,239 €Descended-560 % *

Profit per employee (€)

-1,063 €Descended-566 % *

Working capital requirement

-0.10 Descended-100.00 % *

Debt-to-equity ratio

-1.49 Ascended33.18 % *

Total profitability (%)

66.10 %Descended-7.67 % *

Net profitability (%)

-4.26 %Descended-573.33 % *

Equity (€)

-115,534 €Descended-58 % *

Amounts Payable And Liabilities (€)

171,969 €Ascended5 % *

Non-current Assets (€)

10,763 €Descended-50 % *

CurrentAssets (€)

41,340 €Descended-32 % *

*over the last year starting selected period