UAB "R.O.K. projektai" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,013,000 |
1,013,000 |
790,000 |
690,000 |
690,000 |
97.04 |
68.11 |
3,649,000 |
6,277,000 |
10,700,000 |
307,000 |
2022 |
---|
1,086,000 |
1,086,000 |
882,000 |
802,000 |
802,000 |
97.24 |
73.85 |
4,001,000 |
5,903,000 |
10,700,000 |
360,000 |
2023 |
---|
1,156,000 |
1,156,000 |
826,000 |
746,000 |
746,000 |
96.89 |
64.53 |
4,747,000 |
5,465,000 |
10,700,000 |
753,000 |
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---|
1,156,000 |
1,156,000 |
826,000 |
746,000 |
746,000 |
96.89 |
64.53 |
4,747,000 |
5,465,000 |
10,700,000 |
753,000 |
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Turnover (€)
1,156,000 €6 % *
Sales per employee (€)
1,156,000 €6 % *
Profit before tax (€)
826,000 €-6 % *
Net Profit (€)
746,000 €-7 % *
Profit per employee (€)
746,000 €-7 % *
Total profitability (%)
96.89 %-0.36 % *
Net profitability (%)
64.53 %-12.62 % *
Equity (€)
4,747,000 €19 % *
Amounts Payable And Liabilities (€)
5,465,000 €-7 % *
Non-current Assets (€)
10,700,000 €0 % *
CurrentAssets (€)
753,000 €109 % *