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UAB "Rokdema" 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
2,420,421
54,600
146,792
124,773
2,815
0.36
1.11
28.14
5.16
883,293
976,198
637,818
1,216,878
2022
2,562,489
61,732
70,901
60,266
1,452
0.32
1.12
30.85
2.35
833,559
934,503
649,740
1,111,957
2023
2,509,425
65,129
150,492
127,918
3,320
0.36
0.89
40.09
5.10
931,477
832,166
644,719
1,112,779
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2023
2,509,425
65,129
150,492
127,918
3,320
0.36
0.89
40.09
5.10
931,477
832,166
644,719
1,112,779
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2023

Turnover (€)

2,509,425 €Descended-2 % *

Sales per employee (€)

65,129 €Ascended6 % *

Profit before tax (€)

150,492 €Ascended112 % *

Net Profit (€)

127,918 €Ascended112 % *

Profit per employee (€)

3,320 €Ascended129 % *

Working capital requirement

0.36 Ascended12.50 % *

Debt-to-equity ratio

0.89 Descended-20.54 % *

Total profitability (%)

40.09 %Ascended29.95 % *

Net profitability (%)

5.10 %Ascended117.02 % *

Equity (€)

931,477 €Ascended12 % *

Amounts Payable And Liabilities (€)

832,166 €Descended-11 % *

Non-current Assets (€)

644,719 €Descended-1 % *

CurrentAssets (€)

1,112,779 €Ascended0 % *

*over the last year starting selected period