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UAB "ROMTOKA" 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

Price: €9.90
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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
2,404,712
24,117
-14,382
-14,382
-144
-0.02
121.35
93.66
-0.60
1,870
226,921
50,805
179,603
2022
2,875,446
31,481
55,645
49,802
545
0.01
8.60
85.30
1.73
52,988
455,857
35,699
473,146
2023
2,253,416
34,070
47,144
38,732
586
0.02
4.64
89.13
1.72
68,404
317,062
30,004
355,462
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2023
2,253,416
34,070
47,144
38,732
586
0.02
4.64
89.13
1.72
68,404
317,062
30,004
355,462
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2023

Turnover (€)

2,253,416 €Descended-22 % *

Sales per employee (€)

34,070 €Ascended8 % *

Profit before tax (€)

47,144 €Descended-15 % *

Net Profit (€)

38,732 €Descended-22 % *

Profit per employee (€)

586 €Ascended8 % *

Working capital requirement

0.02 Ascended100.00 % *

Debt-to-equity ratio

4.64 Descended-46.05 % *

Total profitability (%)

89.13 %Ascended4.49 % *

Net profitability (%)

1.72 %Descended-0.58 % *

Equity (€)

68,404 €Ascended29 % *

Amounts Payable And Liabilities (€)

317,062 €Descended-30 % *

Non-current Assets (€)

30,004 €Descended-16 % *

CurrentAssets (€)

355,462 €Descended-25 % *

*over the last year starting selected period