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"Rotai", 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

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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
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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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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2023

Turnover (€)

265,875 €Descended-18 % *

Sales per employee (€)

265,875 €Descended-18 % *

Profit before tax (€)

24,461 €Descended-42 % *

Net Profit (€)

23,238 €Descended-35 % *

Profit per employee (€)

23,238 €Descended-35 % *

Working capital requirement

0.25 Ascended13.64 % *

Debt-to-equity ratio

0.10 Descended-9.09 % *

Total profitability (%)

9.55 %Descended-26.71 % *

Net profitability (%)

8.74 %Descended-20.76 % *

Equity (€)

88,953 €Ascended24 % *

Amounts Payable And Liabilities (€)

8,808 €Ascended12 % *

Non-current Assets (€)

22,292 €Ascended- *

CurrentAssets (€)

75,004 €Descended-6 % *

*over the last year starting selected period