Uždaroji akcinė bendrovė "Rokiškio Aina" 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 |
---|
378,654 |
16,732 |
-7,760 |
-7,760 |
-343 |
0.16 |
0.25 |
7.67 |
-2.05 |
284,889 |
71,760 |
235,451 |
133,494 |
2022 |
---|
624,675 |
27,628 |
4,381 |
4,123 |
182 |
0.25 |
0.27 |
7.05 |
0.66 |
289,011 |
78,144 |
223,541 |
153,433 |
2023 |
---|
657,280 |
28,343 |
16,455 |
13,399 |
578 |
0.22 |
0.15 |
9.99 |
2.04 |
302,410 |
45,898 |
214,192 |
141,458 |
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---|
657,280 |
28,343 |
16,455 |
13,399 |
578 |
0.22 |
0.15 |
9.99 |
2.04 |
302,410 |
45,898 |
214,192 |
141,458 |
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Turnover (€)
657,280 €5 % *
Sales per employee (€)
28,343 €3 % *
Profit before tax (€)
16,455 €276 % *
Net Profit (€)
13,399 €225 % *
Profit per employee (€)
578 €218 % *
Working capital requirement
0.22 -12.00 % *
Debt-to-equity ratio
0.15 -44.44 % *
Total profitability (%)
9.99 %41.70 % *
Net profitability (%)
2.04 %209.09 % *
Equity (€)
302,410 €5 % *
Amounts Payable And Liabilities (€)
45,898 €-41 % *
Non-current Assets (€)
214,192 €-4 % *
CurrentAssets (€)
141,458 €-8 % *