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Uždaroji akcinė bendrovė "Rosma" ir Ko 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
129,108
14,772
-23,300
-23,300
-2,666
0.29
0.65
30.21
-18.05
418,778
270,347
634,807
54,318
2022
74,780
9,301
-92,881
-92,881
-11,552
-3.01
0.72
-0.16
-124.21
325,897
234,473
551,209
9,161
2023
34,712
8,364
-39,372
-39,372
-9,487
-6.50
0.86
13.10
-113.42
281,525
240,923
507,237
15,211
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2023
34,712
8,364
-39,372
-39,372
-9,487
-6.50
0.86
13.10
-113.42
281,525
240,923
507,237
15,211
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2023

Turnover (€)

34,712 €Descended-54 % *

Sales per employee (€)

8,364 €Descended-10 % *

Profit before tax (€)

-39,372 €Ascended58 % *

Net Profit (€)

-39,372 €Ascended58 % *

Profit per employee (€)

-9,487 €Ascended18 % *

Working capital requirement

-6.50 Descended-115.95 % *

Debt-to-equity ratio

0.86 Ascended19.44 % *

Total profitability (%)

13.10 %Ascended8,287.50 % *

Net profitability (%)

-113.42 %Ascended8.69 % *

Equity (€)

281,525 €Descended-14 % *

Amounts Payable And Liabilities (€)

240,923 €Ascended3 % *

Non-current Assets (€)

507,237 €Descended-8 % *

CurrentAssets (€)

15,211 €Ascended66 % *

*over the last year starting selected period