Uždaroji akcinė bendrovė "Rokana" 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 |
---|
121,345 |
60,673 |
14,929 |
13,994 |
6,997 |
100.00 |
11.53 |
774,899 |
34,479 |
795,579 |
9,732 |
2023 |
---|
139,733 |
69,867 |
38,838 |
36,576 |
18,288 |
100.00 |
26.18 |
811,475 |
14,855 |
806,640 |
16,679 |
2024 |
---|
141,591 |
70,796 |
47,479 |
44,767 |
22,384 |
100.00 |
31.62 |
856,242 |
12,051 |
757,214 |
107,172 |
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Turnover (€)
141,591 €1 % *
Sales per employee (€)
70,796 €1 % *
Profit before tax (€)
47,479 €22 % *
Net Profit (€)
44,767 €22 % *
Profit per employee (€)
22,384 €22 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
31.62 %20.78 % *
Equity (€)
856,242 €6 % *
Amounts Payable And Liabilities (€)
12,051 €-19 % *
Non-current Assets (€)
757,214 €-6 % *
CurrentAssets (€)
107,172 €543 % *