Uždaroji akcinė bendrovė "Rokseta" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
1,011,051 |
112,464 |
66,545 |
56,563 |
6,292 |
33.46 |
5.59 |
662,774 |
105,078 |
221,812 |
546,040 |
2022 |
---|
1,029,407 |
114,379 |
41,587 |
35,349 |
3,928 |
34.10 |
3.43 |
698,123 |
63,686 |
220,284 |
541,525 |
2023 |
---|
1,003,420 |
103,981 |
-4,069 |
-4,069 |
-422 |
35.51 |
-0.41 |
694,054 |
70,026 |
190,110 |
573,970 |
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---|
1,003,420 |
103,981 |
-4,069 |
-4,069 |
-422 |
35.51 |
-0.41 |
694,054 |
70,026 |
190,110 |
573,970 |
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Turnover (€)
1,003,420 €-3 % *
Sales per employee (€)
103,981 €-9 % *
Profit before tax (€)
-4,069 €-110 % *
Net Profit (€)
-4,069 €-112 % *
Profit per employee (€)
-422 €-111 % *
Total profitability (%)
35.51 %4.13 % *
Net profitability (%)
-0.41 %-111.95 % *
Equity (€)
694,054 €-1 % *
Amounts Payable And Liabilities (€)
70,026 €10 % *
Non-current Assets (€)
190,110 €-14 % *
CurrentAssets (€)
573,970 €6 % *