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UAB "Roksulė" 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
401,672
66,945
107,539
92,846
15,474
0.35
0.08
45.96
23.11
304,455
25,803
206,155
167,097
2022
513,571
75,083
61,821
52,548
7,682
0.12
0.06
32.85
10.23
352,004
19,814
168,096
80,991
2023
221,291
36,882
-51,833
-51,833
-8,639
0.79
0.04
15.25
-23.42
300,171
10,970
138,224
185,649
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2023
221,291
36,882
-51,833
-51,833
-8,639
0.79
0.04
15.25
-23.42
300,171
10,970
138,224
185,649
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2023

Turnover (€)

221,291 €Descended-57 % *

Sales per employee (€)

36,882 €Descended-51 % *

Profit before tax (€)

-51,833 €Descended-184 % *

Net Profit (€)

-51,833 €Descended-199 % *

Profit per employee (€)

-8,639 €Descended-212 % *

Working capital requirement

0.79 Ascended558.33 % *

Debt-to-equity ratio

0.04 Descended-33.33 % *

Total profitability (%)

15.25 %Descended-53.58 % *

Net profitability (%)

-23.42 %Descended-328.93 % *

Equity (€)

300,171 €Descended-15 % *

Amounts Payable And Liabilities (€)

10,970 €Descended-45 % *

Non-current Assets (€)

138,224 €Descended-18 % *

CurrentAssets (€)

185,649 €Ascended129 % *

*over the last year starting selected period