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Uždaroji akcinė bendrovė "RINALA" 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
16,710
16,710
-29,158
-29,158
-29,158
1.56
-2.11
98.95
-174.49
-129,977
274,501
115,767
28,757
2022
18,825
18,825
-25,965
-25,965
-25,965
1.25
-1.76
100.00
-137.93
-155,942
274,042
91,577
26,523
2023
16,683
16,683
-27,903
-27,903
-27,903
0.63
-1.45
100.00
-167.25
-183,845
266,331
69,350
13,136
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2023
16,683
16,683
-27,903
-27,903
-27,903
0.63
-1.45
100.00
-167.25
-183,845
266,331
69,350
13,136
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2023

Turnover (€)

16,683 €Descended-11 % *

Sales per employee (€)

16,683 €Descended-11 % *

Profit before tax (€)

-27,903 €Descended-7 % *

Net Profit (€)

-27,903 €Descended-7 % *

Profit per employee (€)

-27,903 €Descended-7 % *

Working capital requirement

0.63 Descended-49.60 % *

Debt-to-equity ratio

-1.45 Ascended17.61 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-167.25 %Descended-21.26 % *

Equity (€)

-183,845 €Descended-18 % *

Amounts Payable And Liabilities (€)

266,331 €Descended-3 % *

Non-current Assets (€)

69,350 €Descended-24 % *

CurrentAssets (€)

13,136 €Descended-50 % *

*over the last year starting selected period