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Uždaroji akcinė bendrovė "Gimtasis Rokiškis" 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
338,368
21,690
-458
-1,066
-68
0.36
0.61
1.20
-0.32
114,703
69,813
27,417
157,099
2022
326,774
22,260
1,910
805
55
0.38
0.29
2.25
0.25
116,613
33,258
26,051
121,400
2023
293,969
22,321
-24,997
-24,997
-1,898
0.34
0.63
13.78
-8.50
90,512
57,451
22,439
123,306
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2023
293,969
22,321
-24,997
-24,997
-1,898
0.34
0.63
13.78
-8.50
90,512
57,451
22,439
123,306
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2023

Turnover (€)

293,969 €Descended-10 % *

Sales per employee (€)

22,321 €Ascended0 % *

Profit before tax (€)

-24,997 €Descended-1,409 % *

Net Profit (€)

-24,997 €Descended-3,205 % *

Profit per employee (€)

-1,898 €Descended-3,551 % *

Working capital requirement

0.34 Descended-10.53 % *

Debt-to-equity ratio

0.63 Ascended117.24 % *

Total profitability (%)

13.78 %Ascended512.44 % *

Net profitability (%)

-8.50 %Descended-3,500.00 % *

Equity (€)

90,512 €Descended-22 % *

Amounts Payable And Liabilities (€)

57,451 €Ascended73 % *

Non-current Assets (€)

22,439 €Descended-14 % *

CurrentAssets (€)

123,306 €Ascended2 % *

*over the last year starting selected period