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UAB "Roche Lietuva" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
61,528,448
836,666
2,475,912
2,041,087
27,755
19.24
3.32
28,091,108
12,726,999
4,072,665
36,626,779
2023
59,460,371
837,942
2,326,273
1,780,554
25,092
20.07
2.99
25,871,662
13,169,528
5,357,862
34,343,302
2024
72,441,577
1,054,616
2,819,724
2,284,138
33,253
18.04
3.15
28,155,800
11,247,663
5,242,877
36,644,962
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2024

Turnover (€)

72,441,577 €Ascended22 % *

Sales per employee (€)

1,054,616 €Ascended26 % *

Profit before tax (€)

2,819,724 €Ascended21 % *

Net Profit (€)

2,284,138 €Ascended28 % *

Profit per employee (€)

33,253 €Ascended33 % *

Total profitability (%)

18.04 %Descended-10.11 % *

Net profitability (%)

3.15 %Ascended5.35 % *

Equity (€)

28,155,800 €Ascended9 % *

Amounts Payable And Liabilities (€)

11,247,663 €Descended-15 % *

Non-current Assets (€)

5,242,877 €Descended-2 % *

CurrentAssets (€)

36,644,962 €Ascended7 % *

*over the last year starting selected period