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UAB "Rox Capital" 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
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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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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2024

Turnover (€)

2,404 €Descended-39 % *

Sales per employee (€)

2,404 €Descended-39 % *

Profit before tax (€)

49,309 €Ascended126 % *

Net Profit (€)

49,309 €Ascended126 % *

Profit per employee (€)

49,309 €Ascended126 % *

Working capital requirement

63.19 Ascended158.02 % *

Debt-to-equity ratio

0.11 Descended-35.29 % *

Total profitability (%)

100.00 %Descended-81.89 % *

Net profitability (%)

2,051.12 %Ascended271.55 % *

Equity (€)

149,510 €Ascended49 % *

Amounts Payable And Liabilities (€)

15,941 €Descended-7 % *

Non-current Assets (€)

13,236 €Descended-31 % *

CurrentAssets (€)

152,215 €Ascended55 % *

*over the last year starting selected period