Uždaroji akcinė bendrovė "Ryškioji kometa" 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 |
---|
54,684 |
54,684 |
31 |
31 |
31 |
-4.60 |
3.30 |
100.00 |
0.06 |
76,942 |
254,245 |
328,132 |
2,796 |
2022 |
---|
95,200 |
95,200 |
45,162 |
42,904 |
42,904 |
-1.86 |
1.55 |
100.00 |
45.07 |
119,846 |
185,961 |
296,917 |
8,863 |
2023 |
---|
97,200 |
97,200 |
38,943 |
32,169 |
32,169 |
-1.29 |
0.89 |
100.00 |
33.10 |
143,033 |
126,924 |
268,103 |
1,669 |
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---|
97,200 |
97,200 |
38,943 |
32,169 |
32,169 |
-1.29 |
0.89 |
100.00 |
33.10 |
143,033 |
126,924 |
268,103 |
1,669 |
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Turnover (€)
97,200 €2 % *
Sales per employee (€)
97,200 €2 % *
Profit before tax (€)
38,943 €-14 % *
Net Profit (€)
32,169 €-25 % *
Profit per employee (€)
32,169 €-25 % *
Working capital requirement
-1.29 30.65 % *
Debt-to-equity ratio
0.89 -42.58 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
33.10 %-26.56 % *
Equity (€)
143,033 €19 % *
Amounts Payable And Liabilities (€)
126,924 €-32 % *
Non-current Assets (€)
268,103 €-10 % *
CurrentAssets (€)
1,669 €-81 % *