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UAB "Naujoji Rosma" 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
104,064
26,016
-8,244
-8,244
-2,061
1.19
0.26
63.45
-7.92
1,030,589
271,434
911,268
390,755
2022
70,633
23,235
-61,605
-61,605
-20,265
1.20
0.19
66.78
-87.22
968,984
186,336
884,428
270,892
2023
39,829
19,057
-65,586
-65,586
-31,381
1.16
0.19
58.46
-164.67
903,398
167,696
857,394
213,700
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2023
39,829
19,057
-65,586
-65,586
-31,381
1.16
0.19
58.46
-164.67
903,398
167,696
857,394
213,700
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2023

Turnover (€)

39,829 €Descended-44 % *

Sales per employee (€)

19,057 €Descended-18 % *

Profit before tax (€)

-65,586 €Descended-6 % *

Net Profit (€)

-65,586 €Descended-6 % *

Profit per employee (€)

-31,381 €Descended-55 % *

Working capital requirement

1.16 Descended-3.33 % *

Debt-to-equity ratio

0.19 Ascended0.00 % *

Total profitability (%)

58.46 %Descended-12.46 % *

Net profitability (%)

-164.67 %Descended-88.80 % *

Equity (€)

903,398 €Descended-7 % *

Amounts Payable And Liabilities (€)

167,696 €Descended-10 % *

Non-current Assets (€)

857,394 €Descended-3 % *

CurrentAssets (€)

213,700 €Descended-21 % *

*over the last year starting selected period