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Uždaroji akcinė bendrovė "RIKOMA" 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
52,410
26,205
24,605
23,744
11,872
-0.82
-1.42
72.19
45.30
-10,023
14,262
34,387
-30,148
2022
19,869
9,935
6,747
-6,747
-3,374
-2.63
-0.75
28.82
-33.96
-16,770
12,549
36,986
-41,207
2023
20,724
10,362
4,274
-4,274
-2,137
-2.78
-0.78
47.96
-20.62
-21,043
16,488
37,889
-42,444
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2023
20,724
10,362
4,274
-4,274
-2,137
-2.78
-0.78
47.96
-20.62
-21,043
16,488
37,889
-42,444
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2023

Turnover (€)

20,724 €Ascended4 % *

Sales per employee (€)

10,362 €Ascended4 % *

Profit before tax (€)

4,274 €Descended-37 % *

Net Profit (€)

-4,274 €Ascended37 % *

Profit per employee (€)

-2,137 €Ascended37 % *

Working capital requirement

-2.78 Descended-5.70 % *

Debt-to-equity ratio

-0.78 Descended-4.00 % *

Total profitability (%)

47.96 %Ascended66.41 % *

Net profitability (%)

-20.62 %Ascended39.28 % *

Equity (€)

-21,043 €Descended-25 % *

Amounts Payable And Liabilities (€)

16,488 €Ascended31 % *

Non-current Assets (€)

37,889 €Ascended2 % *

CurrentAssets (€)

-42,444 €Descended-3 % *

*over the last year starting selected period