Uždaroji akcinė bendrovė "Rimrega" 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 |
---|
94,378 |
16,823 |
523 |
497 |
89 |
1.03 |
0.03 |
21.97 |
0.53 |
146,895 |
4,969 |
49,796 |
102,068 |
2022 |
---|
125,731 |
25,146 |
-19 |
-19 |
-4 |
0.77 |
0.06 |
22.55 |
-0.02 |
141,189 |
8,480 |
44,341 |
105,328 |
2023 |
---|
81,805 |
16,593 |
-92 |
-92 |
-19 |
0.82 |
0.07 |
15.27 |
-0.11 |
102,663 |
7,378 |
35,602 |
74,439 |
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---|
81,805 |
16,593 |
-92 |
-92 |
-19 |
0.82 |
0.07 |
15.27 |
-0.11 |
102,663 |
7,378 |
35,602 |
74,439 |
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Turnover (€)
81,805 €-35 % *
Sales per employee (€)
16,593 €-34 % *
Profit before tax (€)
-92 €-384 % *
Net Profit (€)
-92 €-384 % *
Profit per employee (€)
-19 €-375 % *
Working capital requirement
0.82 6.49 % *
Debt-to-equity ratio
0.07 16.67 % *
Total profitability (%)
15.27 %-32.28 % *
Net profitability (%)
-0.11 %-450.00 % *
Equity (€)
102,663 €-27 % *
Amounts Payable And Liabilities (€)
7,378 €-13 % *
Non-current Assets (€)
35,602 €-20 % *
CurrentAssets (€)
74,439 €-29 % *