UAB "Rocas" 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 (€) |
| 2022 |
|---|
| 84,710 |
| 17,044 |
| 3,638 |
| 3,638 |
| 732 |
| 18.48 |
| 4.29 |
| -10,909 |
| 55,522 |
| 260 |
| 44,353 |
| 2023 |
|---|
| 45,908 |
| 9,182 |
| -6,847 |
| -6,847 |
| -1,369 |
| 20.31 |
| -14.91 |
| -17,972 |
| 39,605 |
| 0 |
| 21,633 |
| 2024 |
|---|
| 19,778 |
| 3,956 |
| -12,006 |
| -12,006 |
| -2,401 |
| 17.09 |
| -60.70 |
| -29,978 |
| 41,473 |
| 0 |
| 11,495 |
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Turnover (€)
19,778 €
-57 % *
Sales per employee (€)
3,956 €-57 % *
Profit before tax (€)
-12,006 €-75 % *
Net Profit (€)
-12,006 €-75 % *
Profit per employee (€)
-2,401 €-75 % *
Total profitability (%)
17.09 %-15.85 % *
Net profitability (%)
-60.70 %-307.11 % *
Equity (€)
-29,978 €-67 % *
Amounts Payable And Liabilities (€)
41,473 €
5 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
11,495 €
-47 % *