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UAB "Roknreal" 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
80,004
80,004
39,120
37,059
37,059
1.69
0.05
67.35
46.32
157,088
7,866
21,710
143,203
2022
125,192
125,192
90,187
85,447
85,447
1.59
0.03
86.63
68.25
214,299
7,223
14,759
206,693
2023
34,879
34,879
6,763
-6,588
-6,588
5.36
0.03
46.75
-18.89
196,534
6,591
9,340
193,680
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2023
34,879
34,879
6,763
-6,588
-6,588
5.36
0.03
46.75
-18.89
196,534
6,591
9,340
193,680
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2023

Turnover (€)

34,879 €Descended-72 % *

Sales per employee (€)

34,879 €Descended-72 % *

Profit before tax (€)

6,763 €Descended-93 % *

Net Profit (€)

-6,588 €Descended-108 % *

Profit per employee (€)

-6,588 €Descended-108 % *

Working capital requirement

5.36 Ascended237.11 % *

Debt-to-equity ratio

0.03 Ascended0.00 % *

Total profitability (%)

46.75 %Descended-46.03 % *

Net profitability (%)

-18.89 %Descended-127.68 % *

Equity (€)

196,534 €Descended-8 % *

Amounts Payable And Liabilities (€)

6,591 €Descended-9 % *

Non-current Assets (€)

9,340 €Descended-37 % *

CurrentAssets (€)

193,680 €Descended-6 % *

*over the last year starting selected period