Uždaroji akcinė bendrovė "RIKOMA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
20,724 €4 % *
Sales per employee (€)
10,362 €4 % *
Profit before tax (€)
4,274 €-37 % *
Net Profit (€)
-4,274 €37 % *
Profit per employee (€)
-2,137 €37 % *
Working capital requirement
-2.78 -5.70 % *
Debt-to-equity ratio
-0.78 -4.00 % *
Total profitability (%)
47.96 %66.41 % *
Net profitability (%)
-20.62 %39.28 % *
Equity (€)
-21,043 €-25 % *
Amounts Payable And Liabilities (€)
16,488 €31 % *
Non-current Assets (€)
37,889 €2 % *
CurrentAssets (€)
-42,444 €-3 % *