Uždaroji akcinė bendrovė "Resource development group" 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 |
---|
273,685 |
91,228 |
-79,349 |
-79,349 |
-26,450 |
0.56 |
20.32 |
100.00 |
-28.99 |
180,009 |
3,658,505 |
3,677,064 |
161,032 |
2022 |
---|
296,262 |
98,754 |
-58,647 |
-58,647 |
-19,549 |
0.58 |
30.98 |
100.00 |
-19.80 |
121,363 |
3,759,936 |
3,698,260 |
182,622 |
2023 |
---|
1,016,670 |
338,890 |
147,875 |
141,221 |
47,074 |
0.98 |
-9.90 |
43.18 |
13.89 |
-412,997 |
4,087,420 |
2,513,587 |
1,162,114 |
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---|
1,016,670 |
338,890 |
147,875 |
141,221 |
47,074 |
0.98 |
-9.90 |
43.18 |
13.89 |
-412,997 |
4,087,420 |
2,513,587 |
1,162,114 |
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Turnover (€)
1,016,670 €243 % *
Sales per employee (€)
338,890 €243 % *
Profit before tax (€)
147,875 €352 % *
Net Profit (€)
141,221 €341 % *
Profit per employee (€)
47,074 €341 % *
Working capital requirement
0.98 68.97 % *
Debt-to-equity ratio
-9.90 -131.96 % *
Total profitability (%)
43.18 %-56.82 % *
Net profitability (%)
13.89 %170.15 % *
Equity (€)
-412,997 €-440 % *
Amounts Payable And Liabilities (€)
4,087,420 €9 % *
Non-current Assets (€)
2,513,587 €-32 % *
CurrentAssets (€)
1,162,114 €536 % *