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Uždaroji akcinė bendrovė "Ryklys mėnuly" 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
64,052
18,145
2,839
-2,839
-804
-0.12
-58.76
-4.33
-4.43
-339
19,920
7,451
12,068
2022
111,865
30,732
23,390
22,348
6,140
0.14
0.29
20.42
19.98
21,828
6,301
5,725
22,404
2023
94,515
22,611
8,630
8,193
1,960
0.24
0.55
8.76
8.67
30,021
16,661
7,113
39,566
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2023
94,515
22,611
8,630
8,193
1,960
0.24
0.55
8.76
8.67
30,021
16,661
7,113
39,566
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2023

Turnover (€)

94,515 €Descended-16 % *

Sales per employee (€)

22,611 €Descended-26 % *

Profit before tax (€)

8,630 €Descended-63 % *

Net Profit (€)

8,193 €Descended-63 % *

Profit per employee (€)

1,960 €Descended-68 % *

Working capital requirement

0.24 Ascended71.43 % *

Debt-to-equity ratio

0.55 Ascended89.66 % *

Total profitability (%)

8.76 %Descended-57.10 % *

Net profitability (%)

8.67 %Descended-56.61 % *

Equity (€)

30,021 €Ascended38 % *

Amounts Payable And Liabilities (€)

16,661 €Ascended164 % *

Non-current Assets (€)

7,113 €Ascended24 % *

CurrentAssets (€)

39,566 €Ascended77 % *

*over the last year starting selected period