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UAB "Rokdoma" 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

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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
2,024
2,024
4,061
-4,061
-4,061
0.10
6.17
-69.42
-200.64
980
6,049
5,941
1,088
2022
4,191
2,871
15,343
-15,343
-10,509
0.09
0.02
-290.74
-366.09
305,637
5,820
310,401
1,056
2023
5,900
5,086
14,859
-14,841
-12,794
0.59
0.02
-225.75
-251.54
290,796
5,276
292,462
3,610
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2023
5,900
5,086
14,859
-14,841
-12,794
0.59
0.02
-225.75
-251.54
290,796
5,276
292,462
3,610
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2023

Turnover (€)

5,900 €Ascended41 % *

Sales per employee (€)

5,086 €Ascended77 % *

Profit before tax (€)

14,859 €Descended-3 % *

Net Profit (€)

-14,841 €Ascended3 % *

Profit per employee (€)

-12,794 €Descended-22 % *

Working capital requirement

0.59 Ascended555.56 % *

Debt-to-equity ratio

0.02 Ascended0.00 % *

Total profitability (%)

-225.75 %Ascended22.35 % *

Net profitability (%)

-251.54 %Ascended31.29 % *

Equity (€)

290,796 €Descended-5 % *

Amounts Payable And Liabilities (€)

5,276 €Descended-9 % *

Non-current Assets (€)

292,462 €Descended-6 % *

CurrentAssets (€)

3,610 €Ascended242 % *

*over the last year starting selected period