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Rock Engineering, UAB 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

Price: €9.90
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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
84,479
28,160
3,013
2,823
941
-0.02
0.43
58.29
3.34
12,962
5,632
265
4,293
2023
82,620
27,540
1,884
1,767
589
0.18
0.17
53.83
2.14
14,729
2,530
101
17,158
2024
78,411
27,132
4,505
-4,505
-1,559
0.92
6.80
55.06
-5.75
9,635
65,512
3
75,144
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2024
78,411
27,132
4,505
-4,505
-1,559
0.92
6.80
55.06
-5.75
9,635
65,512
3
75,144
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2024

Turnover (€)

78,411 €Descended-5 % *

Sales per employee (€)

27,132 €Descended-1 % *

Profit before tax (€)

4,505 €Ascended139 % *

Net Profit (€)

-4,505 €Descended-355 % *

Profit per employee (€)

-1,559 €Descended-365 % *

Working capital requirement

0.92 Ascended411.11 % *

Debt-to-equity ratio

6.80 Ascended3,900.00 % *

Total profitability (%)

55.06 %Ascended2.28 % *

Net profitability (%)

-5.75 %Descended-368.69 % *

Equity (€)

9,635 €Descended-35 % *

Amounts Payable And Liabilities (€)

65,512 €Ascended2,489 % *

Non-current Assets (€)

3 €Descended-97 % *

CurrentAssets (€)

75,144 €Ascended338 % *

*over the last year starting selected period