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Uždaroji akcinė bendrovė "RUGOSA" 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
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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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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2023

Turnover (€)

86,971 €Ascended1 % *

Sales per employee (€)

28,990 €Ascended20 % *

Profit before tax (€)

1,818 €Descended-69 % *

Net Profit (€)

-1,818 €Ascended69 % *

Profit per employee (€)

-606 €Ascended63 % *

Working capital requirement

0.30 Ascended87.50 % *

Debt-to-equity ratio

-2,248.23 Descended-1,558.48 % *

Total profitability (%)

5.49 %Ascended1,239.02 % *

Net profitability (%)

-2.09 %Ascended69.13 % *

Equity (€)

-26 €Ascended92 % *

Amounts Payable And Liabilities (€)

58,454 €Ascended29 % *

Non-current Assets (€)

3 €Ascended0 % *

CurrentAssets (€)

58,425 €Ascended30 % *

*over the last year starting selected period