Kauno rajono žemės ūkio bendrovė "Rokai" 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 |
---|
1,464,403 |
62,236 |
356,999 |
340,738 |
14,481 |
39.38 |
23.27 |
759,303 |
62,705 |
65,733 |
756,275 |
2023 |
---|
954,927 |
44,540 |
12,941 |
12,234 |
571 |
14.02 |
1.28 |
771,537 |
13,405 |
447,886 |
329,914 |
2024 |
---|
512,914 |
29,873 |
-12,785 |
-12,785 |
-745 |
11.31 |
-2.49 |
758,752 |
-4,962 |
549,683 |
191,862 |
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---|
512,914 |
29,873 |
-12,785 |
-12,785 |
-745 |
11.31 |
-2.49 |
758,752 |
-4,962 |
549,683 |
191,862 |
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Turnover (€)
512,914 €-46 % *
Sales per employee (€)
29,873 €-33 % *
Profit before tax (€)
-12,785 €-199 % *
Net Profit (€)
-12,785 €-205 % *
Profit per employee (€)
-745 €-230 % *
Total profitability (%)
11.31 %-19.33 % *
Net profitability (%)
-2.49 %-294.53 % *
Equity (€)
758,752 €-2 % *
Amounts Payable And Liabilities (€)
-4,962 €-137 % *
Non-current Assets (€)
549,683 €23 % *
CurrentAssets (€)
191,862 €-42 % *