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Uždaroji akcinė bendrovė "D. RUZGYS IR KO" 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

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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
313,932
62,786
16,691
14,187
2,837
0.19
0.43
19.40
4.52
59,890
25,622
0
85,512
2022
371,678
95,302
15,146
15,146
3,884
0.20
0.32
16.87
4.08
74,867
24,325
0
99,192
2023
791,819
373,500
26,727
26,727
12,607
0.08
0.35
15.76
3.38
69,930
24,486
2,643
91,773
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2023
791,819
373,500
26,727
26,727
12,607
0.08
0.35
15.76
3.38
69,930
24,486
2,643
91,773
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2023

Turnover (€)

791,819 €Ascended113 % *

Sales per employee (€)

373,500 €Ascended292 % *

Profit before tax (€)

26,727 €Ascended76 % *

Net Profit (€)

26,727 €Ascended76 % *

Profit per employee (€)

12,607 €Ascended225 % *

Working capital requirement

0.08 Descended-60.00 % *

Debt-to-equity ratio

0.35 Ascended9.38 % *

Total profitability (%)

15.76 %Descended-6.58 % *

Net profitability (%)

3.38 %Descended-17.16 % *

Equity (€)

69,930 €Descended-7 % *

Amounts Payable And Liabilities (€)

24,486 €Ascended1 % *

Non-current Assets (€)

2,643 €Ascended- *

CurrentAssets (€)

91,773 €Descended-7 % *

*over the last year starting selected period