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Uždaroji akcinė bendrovė "RIKANDA" 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
168,238
45,104
485
-485
-130
0.41
0.22
11.46
-0.29
865,623
191,952
973,096
84,479
2022
328,868
106,775
79,623
76,041
24,689
0.12
0.35
33.46
23.12
925,407
321,042
1,195,824
49,657
2023
162,972
81,486
39,680
39,115
19,558
0.38
0.40
17.95
24.00
965,133
387,748
1,289,192
62,740
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2023
162,972
81,486
39,680
39,115
19,558
0.38
0.40
17.95
24.00
965,133
387,748
1,289,192
62,740
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2023

Turnover (€)

162,972 €Descended-50 % *

Sales per employee (€)

81,486 €Descended-24 % *

Profit before tax (€)

39,680 €Descended-50 % *

Net Profit (€)

39,115 €Descended-49 % *

Profit per employee (€)

19,558 €Descended-21 % *

Working capital requirement

0.38 Ascended216.67 % *

Debt-to-equity ratio

0.40 Ascended14.29 % *

Total profitability (%)

17.95 %Descended-46.35 % *

Net profitability (%)

24.00 %Ascended3.81 % *

Equity (€)

965,133 €Ascended4 % *

Amounts Payable And Liabilities (€)

387,748 €Ascended21 % *

Non-current Assets (€)

1,289,192 €Ascended8 % *

CurrentAssets (€)

62,740 €Ascended26 % *

*over the last year starting selected period