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Uždaroji akcinė bendrovė "Rokiškio apdaila" 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
947,438
23,428
837
395
10
0.48
0.32
26.61
0.04
626,472
203,421
165,922
662,683
2022
1,115,685
31,454
1,198
374
11
0.35
0.16
20.49
0.03
626,847
98,240
235,521
486,952
2023
1,797,431
44,779
2,021
153
4
0.20
0.35
16.38
0.01
626,999
219,694
265,478
576,667
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2023
1,797,431
44,779
2,021
153
4
0.20
0.35
16.38
0.01
626,999
219,694
265,478
576,667
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2023

Turnover (€)

1,797,431 €Ascended61 % *

Sales per employee (€)

44,779 €Ascended42 % *

Profit before tax (€)

2,021 €Ascended69 % *

Net Profit (€)

153 €Descended-59 % *

Profit per employee (€)

4 €Descended-64 % *

Working capital requirement

0.20 Descended-42.86 % *

Debt-to-equity ratio

0.35 Ascended118.75 % *

Total profitability (%)

16.38 %Descended-20.06 % *

Net profitability (%)

0.01 %Descended-66.67 % *

Equity (€)

626,999 €Ascended0 % *

Amounts Payable And Liabilities (€)

219,694 €Ascended124 % *

Non-current Assets (€)

265,478 €Ascended13 % *

CurrentAssets (€)

576,667 €Ascended18 % *

*over the last year starting selected period