Uždaroji akcinė bendrovė "Riklaiva" 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 |
|---|
| 167,968 |
| 18,663 |
| 6,104 |
| 5,602 |
| 622 |
| 20.47 |
| 3.34 |
| -65,778 |
| 111,406 |
| 21,487 |
| 23,516 |
| 2023 |
|---|
| 202,017 |
| 20,956 |
| 1,149 |
| -1,149 |
| -119 |
| 16.28 |
| -0.57 |
| -66,927 |
| 101,052 |
| 21,996 |
| 11,418 |
| 2024 |
|---|
| 188,438 |
| 17,272 |
| 98 |
| 52 |
| 5 |
| 18.57 |
| 0.03 |
| -66,877 |
| 109,151 |
| 19,153 |
| 23,063 |
Register and
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|---|
| 188,438 |
| 17,272 |
| 98 |
| 52 |
| 5 |
| 18.57 |
| 0.03 |
| -66,877 |
| 109,151 |
| 19,153 |
| 23,063 |
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Turnover (€)
188,438 €
-7 % *
Sales per employee (€)
17,272 €-18 % *
Profit before tax (€)
98 €-91 % *
Net Profit (€)
52 €
105 % *
Profit per employee (€)
5 €104 % *
Total profitability (%)
18.57 %14.07 % *
Net profitability (%)
0.03 %105.26 % *
Equity (€)
-66,877 €0 % *
Amounts Payable And Liabilities (€)
109,151 €
8 % *
Non-current Assets (€)
19,153 €
-13 % *
CurrentAssets (€)
23,063 €102 % *