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Uždaroji akcinė bendrovė "RORIS" ir KO Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 105,738 |
| 12,958 |
| -19,214 |
| -19,214 |
| -2,355 |
| 0.97 |
| 11.92 |
| 26.54 |
| -18.17 |
| 17,670 |
| 210,666 |
| 4,654 |
| 223,682 |
| 2022 |
|---|
| 110,437 |
| 21,238 |
| -11,531 |
| -11,531 |
| -2,218 |
| 0.77 |
| 29.54 |
| 34.23 |
| -10.44 |
| 6,139 |
| 181,356 |
| 8,343 |
| 179,152 |
| 2023 |
|---|
| 78,153 |
| 23,973 |
| 769 |
| 769 |
| 236 |
| 0.86 |
| 46.12 |
| 82.68 |
| 0.98 |
| 3,746 |
| 172,756 |
| 4,351 |
| 137,627 |
Register and
explore Okredo data| 2023 |
|---|
| 78,153 |
| 23,973 |
| 769 |
| 769 |
| 236 |
| 0.86 |
| 46.12 |
| 82.68 |
| 0.98 |
| 3,746 |
| 172,756 |
| 4,351 |
| 137,627 |
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explore Okredo data2023
Turnover (€)
78,153 €
-29 % *
Sales per employee (€)
23,973 €
13 % *
Profit before tax (€)
769 €107 % *
Net Profit (€)
769 €107 % *
Profit per employee (€)
236 €111 % *
Working capital requirement
0.86 
11.69 % *
Debt-to-equity ratio
46.12 56.13 % *
Total profitability (%)
82.68 %141.54 % *
Net profitability (%)
0.98 %109.39 % *
Equity (€)
3,746 €-39 % *
Amounts Payable And Liabilities (€)
172,756 €
-5 % *
Non-current Assets (€)
4,351 €-48 % *
CurrentAssets (€)
137,627 €-23 % *
