Uždaroji akcinė bendrovė "RALEKSAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
578,934 |
72,367 |
-103,565 |
-103,565 |
-12,946 |
0.95 |
0.04 |
7.80 |
-17.89 |
558,957 |
22,412 |
5,973 |
574,750 |
2022 |
---|
205,409 |
28,371 |
165,426 |
-165,426 |
-22,849 |
1.91 |
0.13 |
7.08 |
-80.53 |
393,531 |
49,687 |
1,356 |
441,681 |
2023 |
---|
138,976 |
30,747 |
110,159 |
-110,159 |
-24,371 |
2.04 |
0.15 |
-68.67 |
-79.26 |
283,373 |
42,005 |
135 |
325,177 |
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---|
138,976 |
30,747 |
110,159 |
-110,159 |
-24,371 |
2.04 |
0.15 |
-68.67 |
-79.26 |
283,373 |
42,005 |
135 |
325,177 |
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Turnover (€)
138,976 €-32 % *
Sales per employee (€)
30,747 €8 % *
Profit before tax (€)
110,159 €-33 % *
Net Profit (€)
-110,159 €33 % *
Profit per employee (€)
-24,371 €-7 % *
Working capital requirement
2.04 6.81 % *
Debt-to-equity ratio
0.15 15.38 % *
Total profitability (%)
-68.67 %-1,069.92 % *
Net profitability (%)
-79.26 %1.58 % *
Equity (€)
283,373 €-28 % *
Amounts Payable And Liabilities (€)
42,005 €-15 % *
Non-current Assets (€)
135 €-90 % *
CurrentAssets (€)
325,177 €-26 % *