UAB "Rokys" 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 (€) |
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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---|
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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Turnover (€)
195,978 €6 % *
Sales per employee (€)
37,761 €-10 % *
Profit before tax (€)
19,035 €15 % *
Net Profit (€)
-19,035 €-15 % *
Profit per employee (€)
-3,668 €1 % *
Total profitability (%)
9.53 %19.57 % *
Net profitability (%)
-9.71 %-8.98 % *
Equity (€)
-9,648 €-203 % *
Amounts Payable And Liabilities (€)
34,138 €41 % *
Non-current Assets (€)
14,229 €-20 % *
CurrentAssets (€)
10,119 €-35 % *