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UAB Rotogran Liquid 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
2022
0
-
0
0
-
-
-
-
-
-
0
0
0
2023
48,914
48,914
90
-90
-90
-2.04
149.44
2.41
-0.18
910
135,989
100,717
36,182
2024
34,808
34,808
21,716
-21,716
-21,716
-2.90
-5.34
-58.31
-62.39
-20,807
111,152
80,104
10,241
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2024
34,808
34,808
21,716
-21,716
-21,716
-2.90
-5.34
-58.31
-62.39
-20,807
111,152
80,104
10,241
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2024

Turnover (€)

34,808 €Descended-29 % *

Sales per employee (€)

34,808 €Descended-29 % *

Profit before tax (€)

21,716 €Ascended24,029 % *

Net Profit (€)

-21,716 €Descended-24,029 % *

Profit per employee (€)

-21,716 €Descended-24,029 % *

Working capital requirement

-2.90 Descended-42.16 % *

Debt-to-equity ratio

-5.34 Descended-103.57 % *

Total profitability (%)

-58.31 %Descended-2,519.50 % *

Net profitability (%)

-62.39 %Descended-34,561.11 % *

Equity (€)

-20,807 €Descended-2,386 % *

Amounts Payable And Liabilities (€)

111,152 €Descended-18 % *

Non-current Assets (€)

80,104 €Descended-20 % *

CurrentAssets (€)

10,241 €Descended-72 % *

*over the last year starting selected period