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UAB "Rotrakas" 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
933,605
311,202
77,749
66,087
22,029
0.16
0.07
-50.75
7.08
187,433
12,642
39,338
160,737
2022
842,424
280,808
44,951
38,208
12,736
0.28
0.21
11.31
4.54
225,641
47,248
30,008
242,881
2023
782,151
260,717
42,928
36,489
12,163
0.35
0.14
-79.98
4.67
262,130
35,635
22,148
275,617
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2023
782,151
260,717
42,928
36,489
12,163
0.35
0.14
-79.98
4.67
262,130
35,635
22,148
275,617
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2023

Turnover (€)

782,151 €Descended-7 % *

Sales per employee (€)

260,717 €Descended-7 % *

Profit before tax (€)

42,928 €Descended-5 % *

Net Profit (€)

36,489 €Descended-5 % *

Profit per employee (€)

12,163 €Descended-5 % *

Working capital requirement

0.35 Ascended25.00 % *

Debt-to-equity ratio

0.14 Descended-33.33 % *

Total profitability (%)

-79.98 %Descended-807.16 % *

Net profitability (%)

4.67 %Ascended2.86 % *

Equity (€)

262,130 €Ascended16 % *

Amounts Payable And Liabilities (€)

35,635 €Descended-25 % *

Non-current Assets (€)

22,148 €Descended-26 % *

CurrentAssets (€)

275,617 €Ascended13 % *

*over the last year starting selected period