Uždaroji akcinė bendrovė "ROJASA" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
299,925 |
53,750 |
5,805 |
5,511 |
988 |
5.69 |
1.84 |
388,562 |
123,849 |
158,414 |
352,787 |
2022 |
---|
267,179 |
61,990 |
13,427 |
-13,427 |
-3,115 |
7.08 |
-5.03 |
375,136 |
161,201 |
114,277 |
420,183 |
2023 |
---|
189,091 |
47,273 |
62,796 |
-62,796 |
-15,699 |
-10.25 |
-33.21 |
312,340 |
188,630 |
145,836 |
353,103 |
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---|
189,091 |
47,273 |
62,796 |
-62,796 |
-15,699 |
-10.25 |
-33.21 |
312,340 |
188,630 |
145,836 |
353,103 |
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Turnover (€)
189,091 €-29 % *
Sales per employee (€)
47,273 €-24 % *
Profit before tax (€)
62,796 €368 % *
Net Profit (€)
-62,796 €-368 % *
Profit per employee (€)
-15,699 €-404 % *
Total profitability (%)
-10.25 %-244.77 % *
Net profitability (%)
-33.21 %-560.24 % *
Equity (€)
312,340 €-17 % *
Amounts Payable And Liabilities (€)
188,630 €17 % *
Non-current Assets (€)
145,836 €28 % *
CurrentAssets (€)
353,103 €-16 % *