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Uždaroji akcinė bendrovė "RORIS" ir KO Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
105,738
12,958
-19,214
-19,214
-2,355
26.54
-18.17
17,670
210,666
4,654
223,682
2022
110,437
21,238
-11,531
-11,531
-2,218
34.23
-10.44
6,139
181,356
8,343
179,152
2023
78,153
23,973
769
769
236
82.68
0.98
3,746
172,756
4,351
137,627
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2023
78,153
23,973
769
769
236
82.68
0.98
3,746
172,756
4,351
137,627
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2023

Turnover (€)

78,153 €Descended-29 % *

Sales per employee (€)

23,973 €Ascended13 % *

Profit before tax (€)

769 €Ascended107 % *

Net Profit (€)

769 €Ascended107 % *

Profit per employee (€)

236 €Ascended111 % *

Total profitability (%)

82.68 %Ascended141.54 % *

Net profitability (%)

0.98 %Ascended109.39 % *

Equity (€)

3,746 €Descended-39 % *

Amounts Payable And Liabilities (€)

172,756 €Descended-5 % *

Non-current Assets (€)

4,351 €Descended-48 % *

CurrentAssets (€)

137,627 €Descended-23 % *

*over the last year starting selected period