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UAB "ROKMEDIS" 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
448,828
28,753
-101,736
-101,736
-6,517
0.10
2.04
23.17
-22.67
272,227
555,631
512,182
423,957
2022
831,833
62,544
118,181
111,539
8,386
0.25
1.00
43.83
13.41
383,765
382,406
410,522
392,615
2023
845,137
63,544
159,196
135,047
10,154
0.19
0.82
70.65
15.98
518,813
427,218
533,788
437,388
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2023
845,137
63,544
159,196
135,047
10,154
0.19
0.82
70.65
15.98
518,813
427,218
533,788
437,388
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2023

Turnover (€)

845,137 €Ascended2 % *

Sales per employee (€)

63,544 €Ascended2 % *

Profit before tax (€)

159,196 €Ascended35 % *

Net Profit (€)

135,047 €Ascended21 % *

Profit per employee (€)

10,154 €Ascended21 % *

Working capital requirement

0.19 Descended-24.00 % *

Debt-to-equity ratio

0.82 Descended-18.00 % *

Total profitability (%)

70.65 %Ascended61.19 % *

Net profitability (%)

15.98 %Ascended19.16 % *

Equity (€)

518,813 €Ascended35 % *

Amounts Payable And Liabilities (€)

427,218 €Ascended12 % *

Non-current Assets (€)

533,788 €Ascended30 % *

CurrentAssets (€)

437,388 €Ascended11 % *

*over the last year starting selected period