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UAB "Rožių jūra" 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
115,355
16,386
6,146
-6,146
-873
-0.03
-4.07
-36.54
-5.33
-3,249
13,223
0
9,966
2022
198,181
28,031
504
481
68
-0.07
-8.02
0.25
0.24
-2,768
22,194
11,132
8,281
2023
198,181
24,139
687
656
80
-0.05
-16.28
0.35
0.33
-2,112
34,379
8,142
24,099
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2023
198,181
24,139
687
656
80
-0.05
-16.28
0.35
0.33
-2,112
34,379
8,142
24,099
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2023

Turnover (€)

198,181 €Ascended0 % *

Sales per employee (€)

24,139 €Descended-14 % *

Profit before tax (€)

687 €Ascended36 % *

Net Profit (€)

656 €Ascended36 % *

Profit per employee (€)

80 €Ascended18 % *

Working capital requirement

-0.05 Ascended28.57 % *

Debt-to-equity ratio

-16.28 Descended-102.99 % *

Total profitability (%)

0.35 %Ascended40.00 % *

Net profitability (%)

0.33 %Ascended37.50 % *

Equity (€)

-2,112 €Ascended24 % *

Amounts Payable And Liabilities (€)

34,379 €Ascended55 % *

Non-current Assets (€)

8,142 €Descended-27 % *

CurrentAssets (€)

24,099 €Ascended191 % *

*over the last year starting selected period