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Uždaroji akcinė bendrovė "Šiaulių Rymonta" 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
1,301,470
44,647
-61,192
-61,406
-2,107
0.52
0.30
39.05
-4.72
807,238
240,896
118,881
912,684
2022
1,238,618
41,859
44,626
37,875
1,280
0.60
0.21
49.74
3.06
858,633
182,490
108,980
927,110
2023
1,781,321
64,658
131,932
108,669
3,944
0.46
0.23
43.04
6.10
969,089
219,361
136,264
1,046,830
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2023
1,781,321
64,658
131,932
108,669
3,944
0.46
0.23
43.04
6.10
969,089
219,361
136,264
1,046,830
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2023

Turnover (€)

1,781,321 €Ascended44 % *

Sales per employee (€)

64,658 €Ascended54 % *

Profit before tax (€)

131,932 €Ascended196 % *

Net Profit (€)

108,669 €Ascended187 % *

Profit per employee (€)

3,944 €Ascended208 % *

Working capital requirement

0.46 Descended-23.33 % *

Debt-to-equity ratio

0.23 Ascended9.52 % *

Total profitability (%)

43.04 %Descended-13.47 % *

Net profitability (%)

6.10 %Ascended99.35 % *

Equity (€)

969,089 €Ascended13 % *

Amounts Payable And Liabilities (€)

219,361 €Ascended20 % *

Non-current Assets (€)

136,264 €Ascended25 % *

CurrentAssets (€)

1,046,830 €Ascended13 % *

*over the last year starting selected period