Uždaroji akcinė bendrovė "RUGOSA" 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 |
---|
70,883 |
18,129 |
133 |
133 |
34 |
0.28 |
-350.90 |
7.72 |
0.19 |
-202 |
70,881 |
3 |
70,676 |
2022 |
---|
86,538 |
24,105 |
5,861 |
-5,861 |
-1,633 |
0.16 |
-135.56 |
0.41 |
-6.77 |
-335 |
45,414 |
3 |
45,076 |
2023 |
---|
86,971 |
28,990 |
1,818 |
-1,818 |
-606 |
0.30 |
-2,248.23 |
5.49 |
-2.09 |
-26 |
58,454 |
3 |
58,425 |
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---|
86,971 |
28,990 |
1,818 |
-1,818 |
-606 |
0.30 |
-2,248.23 |
5.49 |
-2.09 |
-26 |
58,454 |
3 |
58,425 |
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Turnover (€)
86,971 €1 % *
Sales per employee (€)
28,990 €20 % *
Profit before tax (€)
1,818 €-69 % *
Net Profit (€)
-1,818 €69 % *
Profit per employee (€)
-606 €63 % *
Working capital requirement
0.30 87.50 % *
Debt-to-equity ratio
-2,248.23 -1,558.48 % *
Total profitability (%)
5.49 %1,239.02 % *
Net profitability (%)
-2.09 %69.13 % *
Equity (€)
-26 €92 % *
Amounts Payable And Liabilities (€)
58,454 €29 % *
Non-current Assets (€)
3 €0 % *
CurrentAssets (€)
58,425 €30 % *