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UAB "Roner group" 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
5,597,749
424,072
82,830
75,051
5,686
10.97
1.34
157,393
1,199,860
91,642
1,265,611
2022
8,154,037
532,248
212,273
181,823
11,868
11.33
2.23
343,232
1,343,066
64,753
1,621,545
2023
6,401,152
452,059
115,689
94,042
6,641
12.37
1.47
438,173
1,365,023
123,259
1,679,937
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2023
6,401,152
452,059
115,689
94,042
6,641
12.37
1.47
438,173
1,365,023
123,259
1,679,937
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2023

Turnover (€)

6,401,152 €Descended-22 % *

Sales per employee (€)

452,059 €Descended-15 % *

Profit before tax (€)

115,689 €Descended-46 % *

Net Profit (€)

94,042 €Descended-48 % *

Profit per employee (€)

6,641 €Descended-44 % *

Total profitability (%)

12.37 %Ascended9.18 % *

Net profitability (%)

1.47 %Descended-34.08 % *

Equity (€)

438,173 €Ascended28 % *

Amounts Payable And Liabilities (€)

1,365,023 €Ascended2 % *

Non-current Assets (€)

123,259 €Ascended90 % *

CurrentAssets (€)

1,679,937 €Ascended4 % *

*over the last year starting selected period