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UAB "Rocas" Finance - revenue, profit
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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 |
|---|
| 38,163 |
| 7,633 |
| -2,660 |
| -2,660 |
| -532 |
| -0.39 |
| -3.64 |
| 25.05 |
| -6.97 |
| -14,547 |
| 52,890 |
| 260 |
| 38,083 |
| 2022 |
|---|
| 84,710 |
| 17,044 |
| 3,638 |
| 3,638 |
| 732 |
| -0.13 |
| -5.09 |
| 18.48 |
| 4.29 |
| -10,909 |
| 55,522 |
| 260 |
| 44,353 |
| 2023 |
|---|
| 45,908 |
| 9,182 |
| -6,847 |
| -6,847 |
| -1,369 |
| -0.39 |
| -2.20 |
| 20.31 |
| -14.91 |
| -17,972 |
| 39,605 |
| 0 |
| 21,633 |
Register and
explore Okredo data| 2023 |
|---|
| 45,908 |
| 9,182 |
| -6,847 |
| -6,847 |
| -1,369 |
| -0.39 |
| -2.20 |
| 20.31 |
| -14.91 |
| -17,972 |
| 39,605 |
| 0 |
| 21,633 |
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explore Okredo data2023
Turnover (€)
45,908 €
-46 % *
Sales per employee (€)
9,182 €-46 % *
Profit before tax (€)
-6,847 €-288 % *
Net Profit (€)
-6,847 €-288 % *
Profit per employee (€)
-1,369 €-287 % *
Working capital requirement
-0.39 
-200.00 % *
Debt-to-equity ratio
-2.20 
56.78 % *
Total profitability (%)
20.31 %
9.90 % *
Net profitability (%)
-14.91 %-447.55 % *
Equity (€)
-17,972 €-65 % *
Amounts Payable And Liabilities (€)
39,605 €
-29 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
21,633 €-51 % *
