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MB "Rokmas" 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
2022
206,561
-
149,212
141,925
-
0.37
0.19
93.05
68.71
78,662
15,003
2,632
91,033
2023
137,845
-
82,181
78,112
-
0.41
0.14
92.23
56.67
57,831
8,197
1,081
64,947
2024
157,303
-
105,016
99,772
-
0.42
0.25
95.98
63.43
67,071
16,918
854
83,135
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2024
157,303
-
105,016
99,772
-
0.42
0.25
95.98
63.43
67,071
16,918
854
83,135
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2024

Turnover (€)

157,303 €Ascended14 % *

Sales per employee (€)

-

Profit before tax (€)

105,016 €Ascended28 % *

Net Profit (€)

99,772 €Ascended28 % *

Profit per employee (€)

-

Working capital requirement

0.42 Ascended2.44 % *

Debt-to-equity ratio

0.25 Ascended78.57 % *

Total profitability (%)

95.98 %Ascended4.07 % *

Net profitability (%)

63.43 %Ascended11.93 % *

Equity (€)

67,071 €Ascended16 % *

Amounts Payable And Liabilities (€)

16,918 €Ascended106 % *

Non-current Assets (€)

854 €Descended-21 % *

CurrentAssets (€)

83,135 €Ascended28 % *

*over the last year starting selected period