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UAB "RYRO" 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
73,418
36,709
-13,981
-13,981
-6,991
0.26
-13.26
53.75
-19.04
-2,846
37,732
5,663
56,548
2022
115,915
32,288
8,999
8,999
2,507
-0.09
6.18
78.40
7.76
6,153
38,022
41,277
27,213
2023
163,946
31,528
2,300
2,300
442
-0.02
7.15
74.93
1.40
8,453
60,472
35,556
56,583
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2023
163,946
31,528
2,300
2,300
442
-0.02
7.15
74.93
1.40
8,453
60,472
35,556
56,583
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2023

Turnover (€)

163,946 €Ascended41 % *

Sales per employee (€)

31,528 €Descended-2 % *

Profit before tax (€)

2,300 €Descended-74 % *

Net Profit (€)

2,300 €Descended-74 % *

Profit per employee (€)

442 €Descended-82 % *

Working capital requirement

-0.02 Ascended77.78 % *

Debt-to-equity ratio

7.15 Ascended15.70 % *

Total profitability (%)

74.93 %Descended-4.43 % *

Net profitability (%)

1.40 %Descended-81.96 % *

Equity (€)

8,453 €Ascended37 % *

Amounts Payable And Liabilities (€)

60,472 €Ascended59 % *

Non-current Assets (€)

35,556 €Descended-14 % *

CurrentAssets (€)

56,583 €Ascended108 % *

*over the last year starting selected period