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Uždaroji akcinė bendrovė "RIMI LIETUVA" 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 (€)
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
394,992,972
119,547
4,096,549
3,763,936
1,139
-0.07
6.41
28.40
0.95
9,847,334
63,159,906
37,140,115
39,220,728

2022
425,993,251
129,796
-494,553
-824,038
-251
-0.07
12.04
28.93
-0.19
6,023,296
72,501,789
35,057,176
47,727,951

2023
453,438,587
138,872
-4,249,789
-3,991,643
-1,222
-0.07
35.98
27.69
-0.88
2,031,653
73,095,838
33,038,433
46,560,133

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2023
453,438,587
138,872
-4,249,789
-3,991,643
-1,222
-0.07
35.98
27.69
-0.88
2,031,653
73,095,838
33,038,433
46,560,133

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2023

Turnover (€)

453,438,587 €6 % *

Sales per employee (€)

138,872 €7 % *

Profit before tax (€)

-4,249,789 €-759 % *

Net Profit (€)

-3,991,643 €-384 % *

Profit per employee (€)

-1,222 €-387 % *

Working capital requirement

-0.07 0.00 % *

Debt-to-equity ratio

35.98 198.84 % *

Total profitability (%)

27.69 %-4.29 % *

Net profitability (%)

-0.88 %-363.16 % *

Equity (€)

2,031,653 €-66 % *

Amounts Payable And Liabilities (€)

73,095,838 €1 % *

Non-current Assets (€)

33,038,433 €-6 % *

CurrentAssets (€)

46,560,133 €-2 % *

*over the last year starting selected period