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 (€) |
2021 |
---|
233,449 |
58,362 |
117,058 |
99,664 |
24,916 |
58.88 |
42.69 |
531,459 |
9,399 |
148,787 |
392,071 |
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 |
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---|
265,850 |
66,463 |
103,928 |
91,652 |
22,913 |
52.52 |
34.48 |
399,024 |
12,782 |
135,487 |
276,319 |
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Turnover (€)
265,850 €12 % *
Sales per employee (€)
66,463 €12 % *
Profit before tax (€)
103,928 €-5 % *
Net Profit (€)
91,652 €-2 % *
Profit per employee (€)
22,913 €-2 % *
Total profitability (%)
52.52 %-5.28 % *
Net profitability (%)
34.48 %-13.19 % *
Equity (€)
399,024 €-25 % *
Amounts Payable And Liabilities (€)
12,782 €207 % *
Non-current Assets (€)
135,487 €3 % *
CurrentAssets (€)
276,319 €-28 % *