UAB "ROMTOKA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
2,253,416 €-22 % *
Sales per employee (€)
34,070 €8 % *
Profit before tax (€)
47,144 €-15 % *
Net Profit (€)
38,732 €-22 % *
Profit per employee (€)
586 €8 % *
Working capital requirement
0.02 100.00 % *
Debt-to-equity ratio
4.64 -46.05 % *
Total profitability (%)
89.13 %4.49 % *
Net profitability (%)
1.72 %-0.58 % *
Equity (€)
68,404 €29 % *
Amounts Payable And Liabilities (€)
317,062 €-30 % *
Non-current Assets (€)
30,004 €-16 % *
CurrentAssets (€)
355,462 €-25 % *