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Uždaroji akcinė bendrovė "Riklaiva" 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
167,968
18,663
6,104
5,602
622
0.05
-1.69
20.47
3.34
-65,778
111,406
21,487
23,516
2023
202,017
20,956
1,149
-1,149
-119
-0.01
-1.51
16.28
-0.57
-66,927
101,052
21,996
11,418
2024
188,438
17,272
98
52
5
0.01
-1.63
18.57
0.03
-66,877
109,151
19,153
23,063
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2024
188,438
17,272
98
52
5
0.01
-1.63
18.57
0.03
-66,877
109,151
19,153
23,063
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2024

Turnover (€)

188,438 €Descended-7 % *

Sales per employee (€)

17,272 €Descended-18 % *

Profit before tax (€)

98 €Descended-91 % *

Net Profit (€)

52 €Ascended105 % *

Profit per employee (€)

5 €Ascended104 % *

Working capital requirement

0.01 Ascended200.00 % *

Debt-to-equity ratio

-1.63 Descended-7.95 % *

Total profitability (%)

18.57 %Ascended14.07 % *

Net profitability (%)

0.03 %Ascended105.26 % *

Equity (€)

-66,877 €Ascended0 % *

Amounts Payable And Liabilities (€)

109,151 €Ascended8 % *

Non-current Assets (€)

19,153 €Descended-13 % *

CurrentAssets (€)

23,063 €Ascended102 % *

*over the last year starting selected period