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Uždaroji akcinė bendrovė "Rokana" 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
142,775
71,388
38,659
36,522
18,261
0.16
0.04
100.00
25.58
760,905
27,057
734,427
50,427
2022
121,345
60,673
14,929
13,994
6,997
-0.20
0.04
100.00
11.53
774,899
34,479
795,579
9,732
2023
139,733
69,867
38,838
36,576
18,288
0.01
0.02
100.00
26.18
811,475
14,855
806,640
16,679
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2023
139,733
69,867
38,838
36,576
18,288
0.01
0.02
100.00
26.18
811,475
14,855
806,640
16,679
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2023

Turnover (€)

139,733 €Ascended15 % *

Sales per employee (€)

69,867 €Ascended15 % *

Profit before tax (€)

38,838 €Ascended160 % *

Net Profit (€)

36,576 €Ascended161 % *

Profit per employee (€)

18,288 €Ascended161 % *

Working capital requirement

0.01 Ascended105.00 % *

Debt-to-equity ratio

0.02 Descended-50.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

26.18 %Ascended127.06 % *

Equity (€)

811,475 €Ascended5 % *

Amounts Payable And Liabilities (€)

14,855 €Descended-57 % *

Non-current Assets (€)

806,640 €Ascended1 % *

CurrentAssets (€)

16,679 €Ascended71 % *

*over the last year starting selected period