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UAB "Roko virtuvė" 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 report background

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,034,805
37,090
36,603
34,956
1,253
37.65
3.38
-82,957
340,801
145,353
123,591
2022
908,178
30,062
22,145
25,467
843
51.26
2.80
-60,812
236,002
132,523
52,567
2023
1,369,519
41,817
24,650
20,952
640
36.05
1.53
-36,162
198,518
121,205
50,589
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2023
1,369,519
41,817
24,650
20,952
640
36.05
1.53
-36,162
198,518
121,205
50,589
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2023

Turnover (€)

1,369,519 €Ascended51 % *

Sales per employee (€)

41,817 €Ascended39 % *

Profit before tax (€)

24,650 €Ascended11 % *

Net Profit (€)

20,952 €Descended-18 % *

Profit per employee (€)

640 €Descended-24 % *

Total profitability (%)

36.05 %Descended-29.67 % *

Net profitability (%)

1.53 %Descended-45.36 % *

Equity (€)

-36,162 €Ascended41 % *

Amounts Payable And Liabilities (€)

198,518 €Descended-16 % *

Non-current Assets (€)

121,205 €Descended-9 % *

CurrentAssets (€)

50,589 €Descended-4 % *

*over the last year starting selected period