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UAB "Roterna" 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
36,923
18,462
865
-865
-433
0.56
0.11
69.65
-2.34
20,800
2,302
0
23,102
2022
29,806
14,903
9,496
9,006
4,503
1.00
0.11
72.58
30.22
29,806
3,367
0
33,173
2023
9,354
4,677
15,911
15,115
7,558
4.80
0.08
37.86
161.59
44,921
3,735
0
48,656
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2023
9,354
4,677
15,911
15,115
7,558
4.80
0.08
37.86
161.59
44,921
3,735
0
48,656
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2023

Turnover (€)

9,354 €Descended-69 % *

Sales per employee (€)

4,677 €Descended-69 % *

Profit before tax (€)

15,911 €Ascended68 % *

Net Profit (€)

15,115 €Ascended68 % *

Profit per employee (€)

7,558 €Ascended68 % *

Working capital requirement

4.80 Ascended380.00 % *

Debt-to-equity ratio

0.08 Descended-27.27 % *

Total profitability (%)

37.86 %Descended-47.84 % *

Net profitability (%)

161.59 %Ascended434.71 % *

Equity (€)

44,921 €Ascended51 % *

Amounts Payable And Liabilities (€)

3,735 €Ascended11 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

48,656 €Ascended47 % *

*over the last year starting selected period