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 (€) |
| 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 |
| 2024 |
|---|
| 196,603 |
| 33,956 |
| 22,730 |
| -22,730 |
| -3,926 |
| 1.84 |
| -11.56 |
| -32,378 |
| 97,345 |
| 49,448 |
| 15,474 |
Register and
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|---|
| 196,603 |
| 33,956 |
| 22,730 |
| -22,730 |
| -3,926 |
| 1.84 |
| -11.56 |
| -32,378 |
| 97,345 |
| 49,448 |
| 15,474 |
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Turnover (€)
196,603 €
0 % *
Sales per employee (€)
33,956 €
-10 % *
Profit before tax (€)
22,730 €19 % *
Net Profit (€)
-22,730 €-19 % *
Profit per employee (€)
-3,926 €-7 % *
Total profitability (%)
1.84 %-80.69 % *
Net profitability (%)
-11.56 %-19.05 % *
Equity (€)
-32,378 €-236 % *
Amounts Payable And Liabilities (€)
97,345 €
185 % *
Non-current Assets (€)
49,448 €248 % *
CurrentAssets (€)
15,474 €53 % *