Uždaroji akcinė bendrovė "RERIZ" 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 |
---|
9,153 |
3,051 |
4,728 |
-4,728 |
-1,576 |
10.54 |
-2.10 |
66.86 |
-51.66 |
-87,928 |
184,738 |
0 |
96,810 |
2022 |
---|
4,582 |
1,723 |
941 |
-941 |
-354 |
20.22 |
-2.07 |
40.90 |
-20.54 |
-88,869 |
184,310 |
0 |
95,441 |
2023 |
---|
4,115 |
2,058 |
799 |
-799 |
-400 |
21.90 |
-2.01 |
94.97 |
-19.42 |
-89,668 |
180,059 |
0 |
90,391 |
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---|
4,115 |
2,058 |
799 |
-799 |
-400 |
21.90 |
-2.01 |
94.97 |
-19.42 |
-89,668 |
180,059 |
0 |
90,391 |
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Turnover (€)
4,115 €-10 % *
Sales per employee (€)
2,058 €19 % *
Profit before tax (€)
799 €-15 % *
Net Profit (€)
-799 €15 % *
Profit per employee (€)
-400 €-13 % *
Working capital requirement
21.90 8.31 % *
Debt-to-equity ratio
-2.01 2.90 % *
Total profitability (%)
94.97 %132.20 % *
Net profitability (%)
-19.42 %5.45 % *
Equity (€)
-89,668 €-1 % *
Amounts Payable And Liabilities (€)
180,059 €-2 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
90,391 €-5 % *