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UAB ROKOT 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

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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
7,000
7,000
802
802
802
0.44
0.24
100.00
11.46
3,302
794
0
3,896
2022
12,000
9,524
-2,932
-2,932
-2,327
0.76
0.26
100.00
-24.43
9,370
2,403
0
11,573
2023
22,000
11,000
1,973
1,973
987
0.50
0.22
100.00
8.97
11,343
2,446
0
13,381
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2023
22,000
11,000
1,973
1,973
987
0.50
0.22
100.00
8.97
11,343
2,446
0
13,381
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2023

Turnover (€)

22,000 €Ascended83 % *

Sales per employee (€)

11,000 €Ascended16 % *

Profit before tax (€)

1,973 €Ascended167 % *

Net Profit (€)

1,973 €Ascended167 % *

Profit per employee (€)

987 €Ascended142 % *

Working capital requirement

0.50 Descended-34.21 % *

Debt-to-equity ratio

0.22 Descended-15.38 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

8.97 %Ascended136.72 % *

Equity (€)

11,343 €Ascended21 % *

Amounts Payable And Liabilities (€)

2,446 €Ascended2 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

13,381 €Ascended16 % *

*over the last year starting selected period