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Uždaroji akcinė bendrovė "Renerga-1" 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
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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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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2023

Turnover (€)

5,230,437 €Descended-20 % *

Sales per employee (€)

1,000,084 €Descended-4 % *

Profit before tax (€)

119,296 €Descended-95 % *

Net Profit (€)

-1,901,516 €Descended-145 % *

Profit per employee (€)

-363,579 €Descended-155 % *

Working capital requirement

-0.01 Descended-102.70 % *

Debt-to-equity ratio

4.84 Ascended32.24 % *

Total profitability (%)

39.95 %Descended-12.96 % *

Net profitability (%)

-36.35 %Descended-156.55 % *

Equity (€)

4,442,974 €Descended-30 % *

Amounts Payable And Liabilities (€)

21,517,560 €Descended-7 % *

Non-current Assets (€)

25,004,503 €Descended-4 % *

CurrentAssets (€)

2,385,932 €Descended-47 % *

*over the last year starting selected period