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Uždaroji akcinė bendrovė "Rokiškio Aina" 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
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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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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2023

Turnover (€)

657,280 €Ascended5 % *

Sales per employee (€)

28,343 €Ascended3 % *

Profit before tax (€)

16,455 €Ascended276 % *

Net Profit (€)

13,399 €Ascended225 % *

Profit per employee (€)

578 €Ascended218 % *

Working capital requirement

0.22 Descended-12.00 % *

Debt-to-equity ratio

0.15 Descended-44.44 % *

Total profitability (%)

9.99 %Ascended41.70 % *

Net profitability (%)

2.04 %Ascended209.09 % *

Equity (€)

302,410 €Ascended5 % *

Amounts Payable And Liabilities (€)

45,898 €Descended-41 % *

Non-current Assets (€)

214,192 €Descended-4 % *

CurrentAssets (€)

141,458 €Descended-8 % *

*over the last year starting selected period