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UAB "Ryklio dantis" 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
109,406
14,264
1,816
1,544
201
0.16
-5.58
23.56
1.41
-13,592
75,793
0
62,033
2022
141,373
20,139
2,607
2,216
316
0.11
-4.57
32.35
1.57
-15,123
69,073
0
53,782
2023
114,686
15,456
3,406
2,805
378
0.01
-8.93
36.22
2.45
-12,318
109,966
18,017
79,463
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2023
114,686
15,456
3,406
2,805
378
0.01
-8.93
36.22
2.45
-12,318
109,966
18,017
79,463
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2023

Turnover (€)

114,686 €Descended-19 % *

Sales per employee (€)

15,456 €Descended-23 % *

Profit before tax (€)

3,406 €Ascended31 % *

Net Profit (€)

2,805 €Ascended27 % *

Profit per employee (€)

378 €Ascended20 % *

Working capital requirement

0.01 Descended-90.91 % *

Debt-to-equity ratio

-8.93 Descended-95.40 % *

Total profitability (%)

36.22 %Ascended11.96 % *

Net profitability (%)

2.45 %Ascended56.05 % *

Equity (€)

-12,318 €Ascended19 % *

Amounts Payable And Liabilities (€)

109,966 €Ascended59 % *

Non-current Assets (€)

18,017 €Ascended- *

CurrentAssets (€)

79,463 €Ascended48 % *

*over the last year starting selected period