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UAB "Rokų keramikos" statyba 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
327,470
45,419
30,869
26,158
3,628
-0.04
0.38
14.19
7.99
140,095
52,803
66,467
12,030
2022
263,242
36,259
15,817
15,035
2,071
0.27
0.24
11.86
5.71
155,130
36,635
118,301
72,260
2023
315,034
44,749
49,923
42,409
6,024
0.27
0.34
18.79
13.46
197,540
67,751
136,686
127,789
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2023
315,034
44,749
49,923
42,409
6,024
0.27
0.34
18.79
13.46
197,540
67,751
136,686
127,789
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2023

Turnover (€)

315,034 €Ascended20 % *

Sales per employee (€)

44,749 €Ascended23 % *

Profit before tax (€)

49,923 €Ascended216 % *

Net Profit (€)

42,409 €Ascended182 % *

Profit per employee (€)

6,024 €Ascended191 % *

Working capital requirement

0.27 Ascended0.00 % *

Debt-to-equity ratio

0.34 Ascended41.67 % *

Total profitability (%)

18.79 %Ascended58.43 % *

Net profitability (%)

13.46 %Ascended135.73 % *

Equity (€)

197,540 €Ascended27 % *

Amounts Payable And Liabilities (€)

67,751 €Ascended85 % *

Non-current Assets (€)

136,686 €Ascended16 % *

CurrentAssets (€)

127,789 €Ascended77 % *

*over the last year starting selected period