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Uždaroji akcinė bendrovė "Refasta" Finance - revenue, profit

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Uždaroji akcinė bendrovė "Refasta" 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
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
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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
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2023

Turnover (€)

552,062 €Descended-20 % *

Sales per employee (€)

45,738 €Descended-15 % *

Profit before tax (€)

12,083 €Ascended28 % *

Net Profit (€)

11,545 €Ascended28 % *

Profit per employee (€)

957 €Ascended36 % *

Working capital requirement

0.10 Ascended25.00 % *

Debt-to-equity ratio

3.16 Ascended60.41 % *

Total profitability (%)

28.18 %Ascended22.84 % *

Net profitability (%)

2.09 %Ascended59.54 % *

Equity (€)

78,328 €Ascended17 % *

Amounts Payable And Liabilities (€)

247,730 €Ascended89 % *

Non-current Assets (€)

44,915 €Descended-22 % *

CurrentAssets (€)

284,439 €Ascended81 % *

*over the last year starting selected period