Uždaroji akcinė bendrovė "ROŽĖ" 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 (€) |
2022 |
---|
1,034,961 |
16,024 |
-271,132 |
-271,132 |
-4,198 |
71.82 |
-26.20 |
-192,109 |
570,971 |
6,610 |
408,094 |
2023 |
---|
1,073,789 |
18,925 |
-384,352 |
-384,352 |
-6,774 |
86.43 |
-35.79 |
-576,462 |
803,262 |
1,385 |
225,415 |
2024 |
---|
132,808 |
2,568 |
-106,652 |
-106,652 |
-2,062 |
25.33 |
-80.31 |
-683,114 |
845,861 |
0 |
162,747 |
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Turnover (€)
132,808 €-88 % *
Sales per employee (€)
2,568 €-86 % *
Profit before tax (€)
-106,652 €72 % *
Net Profit (€)
-106,652 €72 % *
Profit per employee (€)
-2,062 €70 % *
Total profitability (%)
25.33 %-70.69 % *
Net profitability (%)
-80.31 %-124.39 % *
Equity (€)
-683,114 €-19 % *
Amounts Payable And Liabilities (€)
845,861 €5 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
162,747 €-28 % *