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Uždaroji akcinė bendrovė "ROKAUTA" 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
5,292,343
69,010
-63,877
-63,877
-833
-0.02
1.98
11.09
-1.21
891,850
1,766,136
1,494,147
1,121,637
2022
6,518,047
89,460
876,779
876,779
12,034
0.03
0.90
23.45
13.45
1,768,628
1,593,111
2,159,785
1,155,802
2023
4,812,546
72,369
-531,303
-531,303
-7,990
-0.02
1.59
-1.62
-11.04
881,225
1,402,431
1,362,410
890,317
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2023
4,812,546
72,369
-531,303
-531,303
-7,990
-0.02
1.59
-1.62
-11.04
881,225
1,402,431
1,362,410
890,317
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2023

Turnover (€)

4,812,546 €Descended-26 % *

Sales per employee (€)

72,369 €Descended-19 % *

Profit before tax (€)

-531,303 €Descended-161 % *

Net Profit (€)

-531,303 €Descended-161 % *

Profit per employee (€)

-7,990 €Descended-166 % *

Working capital requirement

-0.02 Descended-166.67 % *

Debt-to-equity ratio

1.59 Ascended76.67 % *

Total profitability (%)

-1.62 %Descended-106.91 % *

Net profitability (%)

-11.04 %Descended-182.08 % *

Equity (€)

881,225 €Descended-50 % *

Amounts Payable And Liabilities (€)

1,402,431 €Descended-12 % *

Non-current Assets (€)

1,362,410 €Descended-37 % *

CurrentAssets (€)

890,317 €Descended-23 % *

*over the last year starting selected period