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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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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
158,064
52,688
56,467
53,124
17,708
56.56
33.61
83,304
61,273
48,897
95,680
2023
75,485
25,162
6,610
6,279
2,093
56.72
8.32
89,583
38,229
43,025
84,787
2024
43,657
14,552
-14,975
-14,975
-4,992
48.58
-34.30
74,608
32,839
33,524
73,923
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2024

Turnover (€)

43,657 €Descended-42 % *

Sales per employee (€)

14,552 €Descended-42 % *

Profit before tax (€)

-14,975 €Descended-327 % *

Net Profit (€)

-14,975 €Descended-338 % *

Profit per employee (€)

-4,992 €Descended-339 % *

Total profitability (%)

48.58 %Descended-14.35 % *

Net profitability (%)

-34.30 %Descended-512.26 % *

Equity (€)

74,608 €Descended-17 % *

Amounts Payable And Liabilities (€)

32,839 €Descended-14 % *

Non-current Assets (€)

33,524 €Descended-22 % *

CurrentAssets (€)

73,923 €Descended-13 % *

*over the last year starting selected period