Uždaroji akcinė bendrovė "RIOKANA" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 236,449 |
| 59,112 |
| 109,777 |
| 93,914 |
| 23,479 |
| 55.45 |
| 39.72 |
| 531,173 |
| 4,160 |
| 132,051 |
| 381,619 |
| 2023 |
|---|
| 265,850 |
| 66,463 |
| 103,928 |
| 91,652 |
| 22,913 |
| 52.52 |
| 34.48 |
| 399,024 |
| 12,782 |
| 135,487 |
| 276,319 |
| 2024 |
|---|
| 285,822 |
| 71,456 |
| 122,525 |
| 104,296 |
| 26,074 |
| 48.82 |
| 36.49 |
| 245,660 |
| 5,418 |
| 120,142 |
| 130,936 |
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Turnover (€)
285,822 €
8 % *
Sales per employee (€)
71,456 €8 % *
Profit before tax (€)
122,525 €18 % *
Net Profit (€)
104,296 €14 % *
Profit per employee (€)
26,074 €14 % *
Total profitability (%)
48.82 %
-7.04 % *
Net profitability (%)
36.49 %5.83 % *
Equity (€)
245,660 €-38 % *
Amounts Payable And Liabilities (€)
5,418 €
-58 % *
Non-current Assets (€)
120,142 €-11 % *
CurrentAssets (€)
130,936 €-53 % *