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Uždaroji akcinė bendrovė "Ridma" 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
834,426
67,565
22,220
19,989
1,619
0.34
0.02
6.99
2.40
616,166
11,089
333,707
291,967
2022
137,108
13,766
-50,263
-50,263
-5,046
1.79
0.02
2.14
-36.66
565,903
11,244
318,635
256,476
2023
230,490
26,222
17,430
-17,430
-1,983
0.62
0.01
-12.00
-7.56
548,473
7,007
404,290
149,125
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2023
230,490
26,222
17,430
-17,430
-1,983
0.62
0.01
-12.00
-7.56
548,473
7,007
404,290
149,125
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2023

Turnover (€)

230,490 €Ascended68 % *

Sales per employee (€)

26,222 €Ascended90 % *

Profit before tax (€)

17,430 €Ascended135 % *

Net Profit (€)

-17,430 €Ascended65 % *

Profit per employee (€)

-1,983 €Ascended61 % *

Working capital requirement

0.62 Descended-65.36 % *

Debt-to-equity ratio

0.01 Descended-50.00 % *

Total profitability (%)

-12.00 %Descended-660.75 % *

Net profitability (%)

-7.56 %Ascended79.38 % *

Equity (€)

548,473 €Descended-3 % *

Amounts Payable And Liabilities (€)

7,007 €Descended-38 % *

Non-current Assets (€)

404,290 €Ascended27 % *

CurrentAssets (€)

149,125 €Descended-42 % *

*over the last year starting selected period