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UAB "Roko turtas" 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
328,439
100,440
-20,433
-20,433
-6,249
0.52
-367.72
93.38
-6.22
-7,635
2,807,560
2,480,286
280,881
2022
334,917
92,775
-36,684
-36,684
-10,162
0.64
-106.15
91.74
-10.95
-24,320
2,581,468
2,257,894
298,954
2023
328,441
106,292
-17,066
-17,066
-5,523
0.98
-59.94
85.05
-5.20
-41,385
2,480,786
2,035,961
403,095
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2023
328,441
106,292
-17,066
-17,066
-5,523
0.98
-59.94
85.05
-5.20
-41,385
2,480,786
2,035,961
403,095
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2023

Turnover (€)

328,441 €Descended-2 % *

Sales per employee (€)

106,292 €Ascended15 % *

Profit before tax (€)

-17,066 €Ascended53 % *

Net Profit (€)

-17,066 €Ascended53 % *

Profit per employee (€)

-5,523 €Ascended46 % *

Working capital requirement

0.98 Ascended53.13 % *

Debt-to-equity ratio

-59.94 Ascended43.53 % *

Total profitability (%)

85.05 %Descended-7.29 % *

Net profitability (%)

-5.20 %Ascended52.51 % *

Equity (€)

-41,385 €Descended-70 % *

Amounts Payable And Liabilities (€)

2,480,786 €Descended-4 % *

Non-current Assets (€)

2,035,961 €Descended-10 % *

CurrentAssets (€)

403,095 €Ascended35 % *

*over the last year starting selected period