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Uždaroji akcinė bendrovė "Rugelis" 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
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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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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2023

Turnover (€)

13,772 €Descended-74 % *

Sales per employee (€)

6,886 €Descended-74 % *

Profit before tax (€)

6,325 €Descended-67 % *

Net Profit (€)

-6,325 €Ascended67 % *

Profit per employee (€)

-3,163 €Ascended67 % *

Working capital requirement

15.36 Ascended271.01 % *

Debt-to-equity ratio

0.01 Descended-75.00 % *

Total profitability (%)

-8.14 %Ascended27.58 % *

Net profitability (%)

-45.93 %Descended-26.22 % *

Equity (€)

230,858 €Descended-3 % *

Amounts Payable And Liabilities (€)

2,538 €Descended-75 % *

Non-current Assets (€)

14,393 €Descended-11 % *

CurrentAssets (€)

214,049 €Descended-5 % *

*over the last year starting selected period