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UAB "Rokis" 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
84,006
34,288
28,342
26,920
10,988
0.36
0.49
66.20
32.05
30,180
14,651
0
44,831
2022
158,064
52,688
56,467
53,124
17,708
0.22
0.74
56.56
33.61
83,304
61,273
48,897
95,680
2023
75,485
25,162
6,610
6,279
2,093
1.11
0.43
56.72
8.32
89,583
38,229
43,025
84,787
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2023
75,485
25,162
6,610
6,279
2,093
1.11
0.43
56.72
8.32
89,583
38,229
43,025
84,787
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2023

Turnover (€)

75,485 €Descended-52 % *

Sales per employee (€)

25,162 €Descended-52 % *

Profit before tax (€)

6,610 €Descended-88 % *

Net Profit (€)

6,279 €Descended-88 % *

Profit per employee (€)

2,093 €Descended-88 % *

Working capital requirement

1.11 Ascended404.55 % *

Debt-to-equity ratio

0.43 Descended-41.89 % *

Total profitability (%)

56.72 %Ascended0.28 % *

Net profitability (%)

8.32 %Descended-75.25 % *

Equity (€)

89,583 €Ascended8 % *

Amounts Payable And Liabilities (€)

38,229 €Descended-38 % *

Non-current Assets (€)

43,025 €Descended-12 % *

CurrentAssets (€)

84,787 €Descended-11 % *

*over the last year starting selected period