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UAB "Rokiškio pienas" 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

Price: €9.90
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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
81,344,235
3,536,706
-739,959
-739,959
-32,172
-0.01
-15.47
5.10
-0.91
-651,145
10,070,176
74,022
9,344,602
2022
103,604,942
4,639,720
-4,054,123
-4,054,123
-181,555
-0.05
-3.93
0.92
-3.91
-4,705,268
18,505,510
61,681
13,738,190
2023
107,805,716
4,350,513
10,759,124
9,246,545
373,145
0.04
1.81
14.48
8.58
4,541,277
8,222,880
52,033
12,711,753
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2023
107,805,716
4,350,513
10,759,124
9,246,545
373,145
0.04
1.81
14.48
8.58
4,541,277
8,222,880
52,033
12,711,753
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2023

Turnover (€)

107,805,716 €Ascended4 % *

Sales per employee (€)

4,350,513 €Descended-6 % *

Profit before tax (€)

10,759,124 €Ascended365 % *

Net Profit (€)

9,246,545 €Ascended328 % *

Profit per employee (€)

373,145 €Ascended306 % *

Working capital requirement

0.04 Ascended180.00 % *

Debt-to-equity ratio

1.81 Ascended146.06 % *

Total profitability (%)

14.48 %Ascended1,473.91 % *

Net profitability (%)

8.58 %Ascended319.44 % *

Equity (€)

4,541,277 €Ascended197 % *

Amounts Payable And Liabilities (€)

8,222,880 €Descended-56 % *

Non-current Assets (€)

52,033 €Descended-16 % *

CurrentAssets (€)

12,711,753 €Descended-7 % *

*over the last year starting selected period