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UAB "Rokafela" 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

Price: €9.90
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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
18,000
7,200
-15,804
-15,804
-6,322
-3.56
-1.56
50.06
-87.80
-45,905
71,725
18,222
7,598
2022
33,614
33,614
10,835
10,835
10,835
-1.86
-1.95
88.44
32.23
-35,070
68,558
27,308
6,180
2023
18,050
18,050
-1,119
-1,119
-1,119
-3.17
-1.77
30.93
-6.20
-36,189
64,048
20,952
6,907
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2023
18,050
18,050
-1,119
-1,119
-1,119
-3.17
-1.77
30.93
-6.20
-36,189
64,048
20,952
6,907
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2023

Turnover (€)

18,050 €Descended-46 % *

Sales per employee (€)

18,050 €Descended-46 % *

Profit before tax (€)

-1,119 €Descended-110 % *

Net Profit (€)

-1,119 €Descended-110 % *

Profit per employee (€)

-1,119 €Descended-110 % *

Working capital requirement

-3.17 Descended-70.43 % *

Debt-to-equity ratio

-1.77 Ascended9.23 % *

Total profitability (%)

30.93 %Descended-65.03 % *

Net profitability (%)

-6.20 %Descended-119.24 % *

Equity (€)

-36,189 €Descended-3 % *

Amounts Payable And Liabilities (€)

64,048 €Descended-7 % *

Non-current Assets (€)

20,952 €Descended-23 % *

CurrentAssets (€)

6,907 €Ascended12 % *

*over the last year starting selected period