Uždaroji akcinė bendrovė "RESTITAS" 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 |
---|
132,400 |
18,087 |
2,192 |
1,830 |
250 |
0.68 |
0.39 |
26.29 |
1.38 |
113,256 |
43,995 |
37,580 |
119,273 |
2022 |
---|
108,550 |
14,749 |
19,918 |
-19,918 |
-2,706 |
0.70 |
0.68 |
9.83 |
-18.35 |
93,338 |
63,696 |
31,317 |
125,468 |
2023 |
---|
124,289 |
17,655 |
11,032 |
9,377 |
1,332 |
0.74 |
0.53 |
28.97 |
7.54 |
102,715 |
54,300 |
24,546 |
131,838 |
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---|
124,289 |
17,655 |
11,032 |
9,377 |
1,332 |
0.74 |
0.53 |
28.97 |
7.54 |
102,715 |
54,300 |
24,546 |
131,838 |
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Turnover (€)
124,289 €15 % *
Sales per employee (€)
17,655 €20 % *
Profit before tax (€)
11,032 €-45 % *
Net Profit (€)
9,377 €147 % *
Profit per employee (€)
1,332 €149 % *
Working capital requirement
0.74 5.71 % *
Debt-to-equity ratio
0.53 -22.06 % *
Total profitability (%)
28.97 %194.71 % *
Net profitability (%)
7.54 %141.09 % *
Equity (€)
102,715 €10 % *
Amounts Payable And Liabilities (€)
54,300 €-15 % *
Non-current Assets (€)
24,546 €-22 % *
CurrentAssets (€)
131,838 €5 % *