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UAB "ROTEKSAS" 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
9,576,815
253,087
1,471
709
19
5.85
0.01
289,476
2,196,350
165,922
2,348,869
2022
11,441,205
347,757
21,354
17,722
539
5.18
0.15
307,197
3,301,995
117,752
3,491,440
2023
12,110,974
393,213
8,294
2,445
79
4.99
0.02
309,642
2,237,406
227,872
2,319,176
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2023
12,110,974
393,213
8,294
2,445
79
4.99
0.02
309,642
2,237,406
227,872
2,319,176
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2023

Turnover (€)

12,110,974 €Ascended6 % *

Sales per employee (€)

393,213 €Ascended13 % *

Profit before tax (€)

8,294 €Descended-61 % *

Net Profit (€)

2,445 €Descended-86 % *

Profit per employee (€)

79 €Descended-85 % *

Total profitability (%)

4.99 %Descended-3.67 % *

Net profitability (%)

0.02 %Descended-86.67 % *

Equity (€)

309,642 €Ascended1 % *

Amounts Payable And Liabilities (€)

2,237,406 €Descended-32 % *

Non-current Assets (€)

227,872 €Ascended94 % *

CurrentAssets (€)

2,319,176 €Descended-34 % *

*over the last year starting selected period