Uždaroji akcinė bendrovė "Refasta" Finance - revenue, profit
Uždaroji akcinė bendrovė "Refasta" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 |
---|
547,535 |
47,695 |
-39,832 |
-39,832 |
-3,470 |
0.10 |
2.05 |
24.03 |
-7.27 |
57,736 |
118,216 |
71,932 |
131,618 |
2022 |
---|
692,526 |
53,726 |
9,474 |
9,048 |
702 |
0.08 |
1.97 |
22.94 |
1.31 |
66,783 |
131,241 |
57,489 |
156,967 |
2023 |
---|
552,062 |
45,738 |
12,083 |
11,545 |
957 |
0.10 |
3.16 |
28.18 |
2.09 |
78,328 |
247,730 |
44,915 |
284,439 |
Register and
explore Okredo data2023 |
---|
552,062 |
45,738 |
12,083 |
11,545 |
957 |
0.10 |
3.16 |
28.18 |
2.09 |
78,328 |
247,730 |
44,915 |
284,439 |
Register and
explore Okredo data2023
Turnover (€)
552,062 €-20 % *
Sales per employee (€)
45,738 €-15 % *
Profit before tax (€)
12,083 €28 % *
Net Profit (€)
11,545 €28 % *
Profit per employee (€)
957 €36 % *
Working capital requirement
0.10 25.00 % *
Debt-to-equity ratio
3.16 60.41 % *
Total profitability (%)
28.18 %22.84 % *
Net profitability (%)
2.09 %59.54 % *
Equity (€)
78,328 €17 % *
Amounts Payable And Liabilities (€)
247,730 €89 % *
Non-current Assets (€)
44,915 €-22 % *
CurrentAssets (€)
284,439 €81 % *