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Kauno rajono žemės ūkio bendrovė "Rokai" 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
1,157,965
44,012
49,681
46,971
1,785
0.32
0.10
31.54
4.06
418,565
42,289
52,009
408,845
2022
1,464,403
62,236
356,999
340,738
14,481
0.47
0.08
39.38
23.27
759,303
62,705
65,733
756,275
2023
954,927
44,540
12,941
12,234
571
0.33
0.02
14.02
1.28
771,537
13,405
447,886
329,914
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2023
954,927
44,540
12,941
12,234
571
0.33
0.02
14.02
1.28
771,537
13,405
447,886
329,914
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2023

Turnover (€)

954,927 €Descended-35 % *

Sales per employee (€)

44,540 €Descended-28 % *

Profit before tax (€)

12,941 €Descended-96 % *

Net Profit (€)

12,234 €Descended-96 % *

Profit per employee (€)

571 €Descended-96 % *

Working capital requirement

0.33 Descended-29.79 % *

Debt-to-equity ratio

0.02 Descended-75.00 % *

Total profitability (%)

14.02 %Descended-64.40 % *

Net profitability (%)

1.28 %Descended-94.50 % *

Equity (€)

771,537 €Ascended2 % *

Amounts Payable And Liabilities (€)

13,405 €Descended-79 % *

Non-current Assets (€)

447,886 €Ascended581 % *

CurrentAssets (€)

329,914 €Descended-56 % *

*over the last year starting selected period