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 (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
139,733 €15 % *
Sales per employee (€)
69,867 €15 % *
Profit before tax (€)
38,838 €160 % *
Net Profit (€)
36,576 €161 % *
Profit per employee (€)
18,288 €161 % *
Working capital requirement
0.01 105.00 % *
Debt-to-equity ratio
0.02 -50.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
26.18 %127.06 % *
Equity (€)
811,475 €5 % *
Amounts Payable And Liabilities (€)
14,855 €-57 % *
Non-current Assets (€)
806,640 €1 % *
CurrentAssets (€)
16,679 €71 % *