UAB "ROKMEDIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
845,137 €2 % *
Sales per employee (€)
63,544 €2 % *
Profit before tax (€)
159,196 €35 % *
Net Profit (€)
135,047 €21 % *
Profit per employee (€)
10,154 €21 % *
Working capital requirement
0.19 -24.00 % *
Debt-to-equity ratio
0.82 -18.00 % *
Total profitability (%)
70.65 %61.19 % *
Net profitability (%)
15.98 %19.16 % *
Equity (€)
518,813 €35 % *
Amounts Payable And Liabilities (€)
427,218 €12 % *
Non-current Assets (€)
533,788 €30 % *
CurrentAssets (€)
437,388 €11 % *