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UAB "Rokagra" 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
860,709
308,498
82,067
69,642
24,961
0.25
0.25
18.81
8.09
225,891
55,532
15,224
267,278
2022
956,075
318,692
81,530
69,280
23,093
0.30
0.32
18.18
7.25
295,170
93,364
11,366
377,914
2023
1,014,488
338,163
68,316
58,069
19,356
0.32
0.54
17.36
5.72
353,239
189,041
49,304
492,477
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2023
1,014,488
338,163
68,316
58,069
19,356
0.32
0.54
17.36
5.72
353,239
189,041
49,304
492,477
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2023

Turnover (€)

1,014,488 €Ascended6 % *

Sales per employee (€)

338,163 €Ascended6 % *

Profit before tax (€)

68,316 €Descended-16 % *

Net Profit (€)

58,069 €Descended-16 % *

Profit per employee (€)

19,356 €Descended-16 % *

Working capital requirement

0.32 Ascended6.67 % *

Debt-to-equity ratio

0.54 Ascended68.75 % *

Total profitability (%)

17.36 %Descended-4.51 % *

Net profitability (%)

5.72 %Descended-21.10 % *

Equity (€)

353,239 €Ascended20 % *

Amounts Payable And Liabilities (€)

189,041 €Ascended102 % *

Non-current Assets (€)

49,304 €Ascended334 % *

CurrentAssets (€)

492,477 €Ascended30 % *

*over the last year starting selected period