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UAB "Roko valda" 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
71,636
37,117
51,583
48,990
25,383
0.64
0.16
77.24
68.39
241,126
38,156
195,220
84,062
2022
276,415
50,441
247,719
236,114
43,086
0.94
0.15
86.17
85.42
477,240
71,678
217,110
331,808
2023
293,692
50,988
243,833
231,634
40,214
0.31
0.10
85.51
78.87
708,874
71,697
617,529
163,042
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2023
293,692
50,988
243,833
231,634
40,214
0.31
0.10
85.51
78.87
708,874
71,697
617,529
163,042
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2023

Turnover (€)

293,692 €Ascended6 % *

Sales per employee (€)

50,988 €Ascended1 % *

Profit before tax (€)

243,833 €Descended-2 % *

Net Profit (€)

231,634 €Descended-2 % *

Profit per employee (€)

40,214 €Descended-7 % *

Working capital requirement

0.31 Descended-67.02 % *

Debt-to-equity ratio

0.10 Descended-33.33 % *

Total profitability (%)

85.51 %Descended-0.77 % *

Net profitability (%)

78.87 %Descended-7.67 % *

Equity (€)

708,874 €Ascended49 % *

Amounts Payable And Liabilities (€)

71,697 €Ascended0 % *

Non-current Assets (€)

617,529 €Ascended184 % *

CurrentAssets (€)

163,042 €Descended-51 % *

*over the last year starting selected period