Uždaroji akcinė bendrovė "Rosma" ir Ko Finance - revenue, profit
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 |
---|
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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---|
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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Turnover (€)
34,712 €-54 % *
Sales per employee (€)
8,364 €-10 % *
Profit before tax (€)
-39,372 €58 % *
Net Profit (€)
-39,372 €58 % *
Profit per employee (€)
-9,487 €18 % *
Working capital requirement
-6.50 -115.95 % *
Debt-to-equity ratio
0.86 19.44 % *
Total profitability (%)
13.10 %8,287.50 % *
Net profitability (%)
-113.42 %8.69 % *
Equity (€)
281,525 €-14 % *
Amounts Payable And Liabilities (€)
240,923 €3 % *
Non-current Assets (€)
507,237 €-8 % *
CurrentAssets (€)
15,211 €66 % *