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UAB "Roseva" 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
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
670,381
159,615
-9,918
-9,918
-2,361
0.10
4.05
11.93
-1.48
30,437
123,125
8,385
145,177
2022
53,404
15,800
5,858
4,972
1,471
1.30
2.79
69.87
9.31
33,710
94,175
0
127,885
2023
4,196
1,462
849
704
245
14.70
3.22
100.00
16.78
34,415
110,687
0
145,102
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2023
4,196
1,462
849
704
245
14.70
3.22
100.00
16.78
34,415
110,687
0
145,102
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2023

Turnover (€)

4,196 €Descended-92 % *

Sales per employee (€)

1,462 €Descended-91 % *

Profit before tax (€)

849 €Descended-86 % *

Net Profit (€)

704 €Descended-86 % *

Profit per employee (€)

245 €Descended-83 % *

Working capital requirement

14.70 Ascended1,030.77 % *

Debt-to-equity ratio

3.22 Ascended15.41 % *

Total profitability (%)

100.00 %Ascended43.12 % *

Net profitability (%)

16.78 %Ascended80.24 % *

Equity (€)

34,415 €Ascended2 % *

Amounts Payable And Liabilities (€)

110,687 €Ascended18 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

145,102 €Ascended13 % *

*over the last year starting selected period