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UAB "ROKOR" 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
210,020
21,322
-171,748
-171,748
-17,436
2.71
-0.98
52.21
-81.78
-10,329,036
10,130,430
301,910
1,163,261
2022
28,778
5,676
-39,965
-39,965
-7,883
26.58
-1.13
30.61
-138.87
-8,705,226
9,871,128
4,000
1,161,902
2023
22,318
7,439
-11,741
-11,741
-3,914
33.75
-1.13
100.00
-52.61
-8,716,965
9,882,288
4,000
1,161,323
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2023
22,318
7,439
-11,741
-11,741
-3,914
33.75
-1.13
100.00
-52.61
-8,716,965
9,882,288
4,000
1,161,323
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2023

Turnover (€)

22,318 €Descended-22 % *

Sales per employee (€)

7,439 €Ascended31 % *

Profit before tax (€)

-11,741 €Ascended71 % *

Net Profit (€)

-11,741 €Ascended71 % *

Profit per employee (€)

-3,914 €Ascended50 % *

Working capital requirement

33.75 Ascended26.98 % *

Debt-to-equity ratio

-1.13 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended226.69 % *

Net profitability (%)

-52.61 %Ascended62.12 % *

Equity (€)

-8,716,965 €Descended0 % *

Amounts Payable And Liabilities (€)

9,882,288 €Ascended0 % *

Non-current Assets (€)

4,000 €Ascended0 % *

CurrentAssets (€)

1,161,323 €Descended0 % *

*over the last year starting selected period