Uždaroji akcinė bendrovė "Ridma" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
137,108 |
13,766 |
-50,263 |
-50,263 |
-5,046 |
2.14 |
-36.66 |
565,903 |
11,244 |
318,635 |
256,476 |
2023 |
---|
230,490 |
26,222 |
17,430 |
-17,430 |
-1,983 |
-12.00 |
-7.56 |
548,473 |
7,007 |
404,290 |
149,125 |
2024 |
---|
165,541 |
19,614 |
18,271 |
-18,271 |
-2,165 |
-20.56 |
-11.04 |
530,202 |
7,385 |
56,844 |
478,516 |
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---|
165,541 |
19,614 |
18,271 |
-18,271 |
-2,165 |
-20.56 |
-11.04 |
530,202 |
7,385 |
56,844 |
478,516 |
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Turnover (€)
165,541 €-28 % *
Sales per employee (€)
19,614 €-25 % *
Profit before tax (€)
18,271 €5 % *
Net Profit (€)
-18,271 €-5 % *
Profit per employee (€)
-2,165 €-9 % *
Total profitability (%)
-20.56 %-71.33 % *
Net profitability (%)
-11.04 %-46.03 % *
Equity (€)
530,202 €-3 % *
Amounts Payable And Liabilities (€)
7,385 €5 % *
Non-current Assets (€)
56,844 €-86 % *
CurrentAssets (€)
478,516 €221 % *