UAB "Rox Capital" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
0 |
0 |
72,120 |
-72,120 |
-72,120 |
- |
0.23 |
- |
- |
73,428 |
17,214 |
19,541 |
71,101 |
2023 |
---|
3,944 |
3,944 |
21,773 |
21,773 |
21,773 |
24.49 |
0.17 |
552.05 |
552.05 |
100,201 |
17,197 |
19,254 |
98,144 |
2024 |
---|
2,404 |
2,404 |
49,309 |
49,309 |
49,309 |
63.19 |
0.11 |
100.00 |
2,051.12 |
149,510 |
15,941 |
13,236 |
152,215 |
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---|
2,404 |
2,404 |
49,309 |
49,309 |
49,309 |
63.19 |
0.11 |
100.00 |
2,051.12 |
149,510 |
15,941 |
13,236 |
152,215 |
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Turnover (€)
2,404 €-39 % *
Sales per employee (€)
2,404 €-39 % *
Profit before tax (€)
49,309 €126 % *
Net Profit (€)
49,309 €126 % *
Profit per employee (€)
49,309 €126 % *
Working capital requirement
63.19 158.02 % *
Debt-to-equity ratio
0.11 -35.29 % *
Total profitability (%)
100.00 %-81.89 % *
Net profitability (%)
2,051.12 %271.55 % *
Equity (€)
149,510 €49 % *
Amounts Payable And Liabilities (€)
15,941 €-7 % *
Non-current Assets (€)
13,236 €-31 % *
CurrentAssets (€)
152,215 €55 % *