UAB "ROKRIDAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
92,662 |
44,336 |
3,041 |
3,041 |
1,455 |
0.30 |
5.65 |
39.72 |
3.28 |
45,175 |
255,026 |
17,388 |
282,813 |
2022 |
---|
159,453 |
55,174 |
3,751 |
3,751 |
1,298 |
0.21 |
3.73 |
22.06 |
2.35 |
48,926 |
182,466 |
15,478 |
215,914 |
2023 |
---|
147,330 |
34,830 |
5,497 |
5,497 |
1,300 |
0.27 |
2.14 |
33.10 |
3.73 |
54,423 |
116,683 |
13,990 |
157,116 |
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---|
147,330 |
34,830 |
5,497 |
5,497 |
1,300 |
0.27 |
2.14 |
33.10 |
3.73 |
54,423 |
116,683 |
13,990 |
157,116 |
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Turnover (€)
147,330 €-8 % *
Sales per employee (€)
34,830 €-37 % *
Profit before tax (€)
5,497 €47 % *
Net Profit (€)
5,497 €47 % *
Profit per employee (€)
1,300 €0 % *
Working capital requirement
0.27 28.57 % *
Debt-to-equity ratio
2.14 -42.63 % *
Total profitability (%)
33.10 %50.05 % *
Net profitability (%)
3.73 %58.72 % *
Equity (€)
54,423 €11 % *
Amounts Payable And Liabilities (€)
116,683 €-36 % *
Non-current Assets (€)
13,990 €-10 % *
CurrentAssets (€)
157,116 €-27 % *