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UAB Rokma 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
2,093,104
418,621
204,973
178,030
35,606
0.45
0.21
18.78
8.51
984,136
208,302
41,561
1,149,482
2022
2,450,792
490,158
128,178
110,392
22,078
0.37
0.21
16.53
4.50
1,092,090
230,074
182,796
1,135,666
2023
1,915,192
383,038
196,606
166,894
33,379
0.59
0.11
20.30
8.71
1,258,984
142,500
123,346
1,275,416
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2023
1,915,192
383,038
196,606
166,894
33,379
0.59
0.11
20.30
8.71
1,258,984
142,500
123,346
1,275,416
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2023

Turnover (€)

1,915,192 €Descended-22 % *

Sales per employee (€)

383,038 €Descended-22 % *

Profit before tax (€)

196,606 €Ascended53 % *

Net Profit (€)

166,894 €Ascended51 % *

Profit per employee (€)

33,379 €Ascended51 % *

Working capital requirement

0.59 Ascended59.46 % *

Debt-to-equity ratio

0.11 Descended-47.62 % *

Total profitability (%)

20.30 %Ascended22.81 % *

Net profitability (%)

8.71 %Ascended93.56 % *

Equity (€)

1,258,984 €Ascended15 % *

Amounts Payable And Liabilities (€)

142,500 €Descended-38 % *

Non-current Assets (€)

123,346 €Descended-33 % *

CurrentAssets (€)

1,275,416 €Ascended12 % *

*over the last year starting selected period