Uždaroji akcinė bendrovė "RATALĖ" 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 |
---|
20,897 |
6,966 |
5,724 |
-5,724 |
-1,908 |
0.95 |
0.09 |
-14.63 |
-27.39 |
31,824 |
2,936 |
11,670 |
22,833 |
2022 |
---|
30,496 |
10,165 |
8,315 |
-8,315 |
-2,772 |
0.57 |
0.20 |
-25.21 |
-27.27 |
23,509 |
4,750 |
5,899 |
22,069 |
2023 |
---|
29,801 |
9,934 |
1,671 |
1,586 |
529 |
0.71 |
0.15 |
10.04 |
5.32 |
25,095 |
3,656 |
3,543 |
24,923 |
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---|
29,801 |
9,934 |
1,671 |
1,586 |
529 |
0.71 |
0.15 |
10.04 |
5.32 |
25,095 |
3,656 |
3,543 |
24,923 |
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Turnover (€)
29,801 €-2 % *
Sales per employee (€)
9,934 €-2 % *
Profit before tax (€)
1,671 €-80 % *
Net Profit (€)
1,586 €119 % *
Profit per employee (€)
529 €119 % *
Working capital requirement
0.71 24.56 % *
Debt-to-equity ratio
0.15 -25.00 % *
Total profitability (%)
10.04 %139.83 % *
Net profitability (%)
5.32 %119.51 % *
Equity (€)
25,095 €7 % *
Amounts Payable And Liabilities (€)
3,656 €-23 % *
Non-current Assets (€)
3,543 €-40 % *
CurrentAssets (€)
24,923 €13 % *