Uždaroji akcinė bendrovė "Renerga-1" 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 |
---|
1,282,238 |
323,797 |
-54,238 |
-456,392 |
-115,251 |
-8.02 |
8.65 |
33.54 |
-35.59 |
2,347,545 |
20,297,448 |
22,509,017 |
468,660 |
2022 |
---|
6,553,486 |
1,036,944 |
2,465,363 |
4,212,487 |
666,533 |
0.37 |
3.66 |
45.90 |
64.28 |
6,344,490 |
23,208,821 |
25,925,579 |
4,507,206 |
2023 |
---|
5,230,437 |
1,000,084 |
119,296 |
-1,901,516 |
-363,579 |
-0.01 |
4.84 |
39.95 |
-36.35 |
4,442,974 |
21,517,560 |
25,004,503 |
2,385,932 |
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---|
5,230,437 |
1,000,084 |
119,296 |
-1,901,516 |
-363,579 |
-0.01 |
4.84 |
39.95 |
-36.35 |
4,442,974 |
21,517,560 |
25,004,503 |
2,385,932 |
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Turnover (€)
5,230,437 €-20 % *
Sales per employee (€)
1,000,084 €-4 % *
Profit before tax (€)
119,296 €-95 % *
Net Profit (€)
-1,901,516 €-145 % *
Profit per employee (€)
-363,579 €-155 % *
Working capital requirement
-0.01 -102.70 % *
Debt-to-equity ratio
4.84 32.24 % *
Total profitability (%)
39.95 %-12.96 % *
Net profitability (%)
-36.35 %-156.55 % *
Equity (€)
4,442,974 €-30 % *
Amounts Payable And Liabilities (€)
21,517,560 €-7 % *
Non-current Assets (€)
25,004,503 €-4 % *
CurrentAssets (€)
2,385,932 €-47 % *