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Uždaroji akcinė bendrovė "RIKEDA" 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
2022
314,864
104,955
28,415
24,153
8,051
0.17
0.10
16.87
7.67
53,875
5,374
5,303
57,607
2023
341,428
113,809
21,088
17,925
5,975
0.18
0.26
14.44
5.25
71,800
18,671
9,209
81,262
2024
227,234
75,745
7,858
7,465
2,488
0.32
0.12
14.96
3.29
79,265
9,622
5,710
83,177
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2024
227,234
75,745
7,858
7,465
2,488
0.32
0.12
14.96
3.29
79,265
9,622
5,710
83,177
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2024

Turnover (€)

227,234 €Descended-33 % *

Sales per employee (€)

75,745 €Descended-33 % *

Profit before tax (€)

7,858 €Descended-63 % *

Net Profit (€)

7,465 €Descended-58 % *

Profit per employee (€)

2,488 €Descended-58 % *

Working capital requirement

0.32 Ascended77.78 % *

Debt-to-equity ratio

0.12 Descended-53.85 % *

Total profitability (%)

14.96 %Ascended3.60 % *

Net profitability (%)

3.29 %Descended-37.33 % *

Equity (€)

79,265 €Ascended10 % *

Amounts Payable And Liabilities (€)

9,622 €Descended-48 % *

Non-current Assets (€)

5,710 €Descended-38 % *

CurrentAssets (€)

83,177 €Ascended2 % *

*over the last year starting selected period