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UAB "Runos" 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
140,889
35,222
19,737
18,750
4,688
0.03
0.31
36.55
13.31
22,877
7,055
18,127
11,615
2022
144,199
30,294
-6,980
-6,980
-1,466
0.00
0.57
16.05
-4.84
15,897
9,061
14,990
9,323
2023
119,496
26,614
-18,590
-18,590
-4,140
-0.12
-7.42
61.99
-15.56
-2,693
19,970
11,102
5,972
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2023
119,496
26,614
-18,590
-18,590
-4,140
-0.12
-7.42
61.99
-15.56
-2,693
19,970
11,102
5,972
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2023

Turnover (€)

119,496 €Descended-17 % *

Sales per employee (€)

26,614 €Descended-12 % *

Profit before tax (€)

-18,590 €Descended-166 % *

Net Profit (€)

-18,590 €Descended-166 % *

Profit per employee (€)

-4,140 €Descended-182 % *

Working capital requirement

-0.12 Ascended- *

Debt-to-equity ratio

-7.42 Descended-1,401.75 % *

Total profitability (%)

61.99 %Ascended286.23 % *

Net profitability (%)

-15.56 %Descended-221.49 % *

Equity (€)

-2,693 €Descended-117 % *

Amounts Payable And Liabilities (€)

19,970 €Ascended120 % *

Non-current Assets (€)

11,102 €Descended-26 % *

CurrentAssets (€)

5,972 €Descended-36 % *

*over the last year starting selected period