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UAB "Rotumas" 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
393,637
393,637
126,433
107,416
107,416
0.50
2.35
48.73
27.29
262,183
615,538
610,388
267,333
2022
371,978
263,814
165,689
140,622
99,732
0.56
1.45
65.04
37.80
402,805
583,769
609,791
376,783
2023
992,645
206,371
608,605
517,310
107,549
0.24
0.44
82.08
52.11
720,115
319,227
618,273
417,232
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2023
992,645
206,371
608,605
517,310
107,549
0.24
0.44
82.08
52.11
720,115
319,227
618,273
417,232
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2023

Turnover (€)

992,645 €Ascended167 % *

Sales per employee (€)

206,371 €Descended-22 % *

Profit before tax (€)

608,605 €Ascended267 % *

Net Profit (€)

517,310 €Ascended268 % *

Profit per employee (€)

107,549 €Ascended8 % *

Working capital requirement

0.24 Descended-57.14 % *

Debt-to-equity ratio

0.44 Descended-69.66 % *

Total profitability (%)

82.08 %Ascended26.20 % *

Net profitability (%)

52.11 %Ascended37.86 % *

Equity (€)

720,115 €Ascended79 % *

Amounts Payable And Liabilities (€)

319,227 €Descended-45 % *

Non-current Assets (€)

618,273 €Ascended1 % *

CurrentAssets (€)

417,232 €Ascended11 % *

*over the last year starting selected period