"Rotai", UAB 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 |
---|
156,244 |
156,244 |
21,266 |
20,203 |
20,203 |
0.19 |
0.55 |
13.69 |
12.93 |
30,109 |
16,616 |
0 |
46,610 |
2022 |
---|
322,803 |
322,803 |
41,890 |
35,606 |
35,606 |
0.22 |
0.11 |
13.03 |
11.03 |
71,999 |
7,862 |
0 |
79,744 |
2023 |
---|
265,875 |
265,875 |
24,461 |
23,238 |
23,238 |
0.25 |
0.10 |
9.55 |
8.74 |
88,953 |
8,808 |
22,292 |
75,004 |
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---|
265,875 |
265,875 |
24,461 |
23,238 |
23,238 |
0.25 |
0.10 |
9.55 |
8.74 |
88,953 |
8,808 |
22,292 |
75,004 |
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Turnover (€)
265,875 €-18 % *
Sales per employee (€)
265,875 €-18 % *
Profit before tax (€)
24,461 €-42 % *
Net Profit (€)
23,238 €-35 % *
Profit per employee (€)
23,238 €-35 % *
Working capital requirement
0.25 13.64 % *
Debt-to-equity ratio
0.10 -9.09 % *
Total profitability (%)
9.55 %-26.71 % *
Net profitability (%)
8.74 %-20.76 % *
Equity (€)
88,953 €24 % *
Amounts Payable And Liabilities (€)
8,808 €12 % *
Non-current Assets (€)
22,292 €- *
CurrentAssets (€)
75,004 €-6 % *