Uždaroji akcinė bendrovė "Rugelis" 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 |
---|
29,284 |
14,642 |
7,945 |
-7,945 |
-3,973 |
7.96 |
0.03 |
5.58 |
-27.13 |
256,153 |
6,584 |
18,037 |
239,746 |
2022 |
---|
52,126 |
26,063 |
18,969 |
-18,969 |
-9,485 |
4.14 |
0.04 |
-11.24 |
-36.39 |
237,183 |
10,154 |
16,215 |
226,163 |
2023 |
---|
13,772 |
6,886 |
6,325 |
-6,325 |
-3,163 |
15.36 |
0.01 |
-8.14 |
-45.93 |
230,858 |
2,538 |
14,393 |
214,049 |
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---|
13,772 |
6,886 |
6,325 |
-6,325 |
-3,163 |
15.36 |
0.01 |
-8.14 |
-45.93 |
230,858 |
2,538 |
14,393 |
214,049 |
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Turnover (€)
13,772 €-74 % *
Sales per employee (€)
6,886 €-74 % *
Profit before tax (€)
6,325 €-67 % *
Net Profit (€)
-6,325 €67 % *
Profit per employee (€)
-3,163 €67 % *
Working capital requirement
15.36 271.01 % *
Debt-to-equity ratio
0.01 -75.00 % *
Total profitability (%)
-8.14 %27.58 % *
Net profitability (%)
-45.93 %-26.22 % *
Equity (€)
230,858 €-3 % *
Amounts Payable And Liabilities (€)
2,538 €-75 % *
Non-current Assets (€)
14,393 €-11 % *
CurrentAssets (€)
214,049 €-5 % *