UAB "ROKRIDAS" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 159,453 |
| 55,174 |
| 3,751 |
| 3,751 |
| 1,298 |
| 22.06 |
| 2.35 |
| 48,926 |
| 182,466 |
| 15,478 |
| 215,914 |
| 2023 |
|---|
| 147,330 |
| 34,830 |
| 5,497 |
| 5,497 |
| 1,300 |
| 33.10 |
| 3.73 |
| 54,423 |
| 116,683 |
| 13,990 |
| 157,116 |
| 2024 |
|---|
| 110,322 |
| 27,581 |
| 2,941 |
| 2,941 |
| 735 |
| 35.54 |
| 2.67 |
| 57,364 |
| 142,626 |
| 13,559 |
| 186,431 |
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Turnover (€)
110,322 €
-25 % *
Sales per employee (€)
27,581 €-21 % *
Profit before tax (€)
2,941 €-47 % *
Net Profit (€)
2,941 €-47 % *
Profit per employee (€)
735 €-43 % *
Total profitability (%)
35.54 %
7.37 % *
Net profitability (%)
2.67 %-28.42 % *
Equity (€)
57,364 €5 % *
Amounts Payable And Liabilities (€)
142,626 €
22 % *
Non-current Assets (€)
13,559 €
-3 % *
CurrentAssets (€)
186,431 €19 % *