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UAB "Rokomoto" 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
38,400
-
8,593
8,593
-
0.22
0.97
23.34
22.38
8,593
8,342
0
16,935
2022
209,132
209,132
7,139
6,782
6,782
0.04
2.24
7.61
3.24
8,593
19,263
0
27,856
2023
229,478
229,478
5,887
5,800
5,800
0.20
4.94
6.87
2.53
13,976
69,087
0
83,063
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2023
229,478
229,478
5,887
5,800
5,800
0.20
4.94
6.87
2.53
13,976
69,087
0
83,063
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2023

Turnover (€)

229,478 €Ascended10 % *

Sales per employee (€)

229,478 €Ascended10 % *

Profit before tax (€)

5,887 €Descended-18 % *

Net Profit (€)

5,800 €Descended-14 % *

Profit per employee (€)

5,800 €Descended-14 % *

Working capital requirement

0.20 Ascended400.00 % *

Debt-to-equity ratio

4.94 Ascended120.54 % *

Total profitability (%)

6.87 %Descended-9.72 % *

Net profitability (%)

2.53 %Descended-21.91 % *

Equity (€)

13,976 €Ascended63 % *

Amounts Payable And Liabilities (€)

69,087 €Ascended259 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

83,063 €Ascended198 % *

*over the last year starting selected period