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UAB "Rokys" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
242,982
40,769
14,363
13,492
2,264
20.27
5.55
25,906
25,857
25,981
25,252
2022
185,450
41,768
16,519
-16,519
-3,720
7.97
-8.91
9,387
24,264
17,780
15,485
2023
195,978
37,761
19,035
-19,035
-3,668
9.53
-9.71
-9,648
34,138
14,229
10,119
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2023
195,978
37,761
19,035
-19,035
-3,668
9.53
-9.71
-9,648
34,138
14,229
10,119
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2023

Turnover (€)

195,978 €Ascended6 % *

Sales per employee (€)

37,761 €Descended-10 % *

Profit before tax (€)

19,035 €Ascended15 % *

Net Profit (€)

-19,035 €Descended-15 % *

Profit per employee (€)

-3,668 €Ascended1 % *

Total profitability (%)

9.53 %Ascended19.57 % *

Net profitability (%)

-9.71 %Descended-8.98 % *

Equity (€)

-9,648 €Descended-203 % *

Amounts Payable And Liabilities (€)

34,138 €Ascended41 % *

Non-current Assets (€)

14,229 €Descended-20 % *

CurrentAssets (€)

10,119 €Descended-35 % *

*over the last year starting selected period