Uždaroji akcinė bendrovė "Ryklys mėnuly" 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 |
---|
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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---|
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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Turnover (€)
94,515 €-16 % *
Sales per employee (€)
22,611 €-26 % *
Profit before tax (€)
8,630 €-63 % *
Net Profit (€)
8,193 €-63 % *
Profit per employee (€)
1,960 €-68 % *
Working capital requirement
0.24 71.43 % *
Debt-to-equity ratio
0.55 89.66 % *
Total profitability (%)
8.76 %-57.10 % *
Net profitability (%)
8.67 %-56.61 % *
Equity (€)
30,021 €38 % *
Amounts Payable And Liabilities (€)
16,661 €164 % *
Non-current Assets (€)
7,113 €24 % *
CurrentAssets (€)
39,566 €77 % *