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UAB "Jonroka" 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
52,415
7,064
7,986
7,986
1,076
0.22
0.20
-11.42
15.24
60,730
11,863
47,070
18,225
2022
59,169
9,845
12,908
12,908
2,148
0.05
0.18
-32.84
21.82
73,638
13,473
68,439
11,858
2023
57,641
9,955
20,539
-20,539
-3,547
0.18
0.62
-36.65
-35.63
53,099
33,122
41,263
39,644
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2023
57,641
9,955
20,539
-20,539
-3,547
0.18
0.62
-36.65
-35.63
53,099
33,122
41,263
39,644
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2023

Turnover (€)

57,641 €Descended-3 % *

Sales per employee (€)

9,955 €Ascended1 % *

Profit before tax (€)

20,539 €Ascended59 % *

Net Profit (€)

-20,539 €Descended-259 % *

Profit per employee (€)

-3,547 €Descended-265 % *

Working capital requirement

0.18 Ascended260.00 % *

Debt-to-equity ratio

0.62 Ascended244.44 % *

Total profitability (%)

-36.65 %Descended-11.60 % *

Net profitability (%)

-35.63 %Descended-263.29 % *

Equity (€)

53,099 €Descended-28 % *

Amounts Payable And Liabilities (€)

33,122 €Ascended146 % *

Non-current Assets (€)

41,263 €Descended-40 % *

CurrentAssets (€)

39,644 €Ascended234 % *

*over the last year starting selected period