Uždaroji akcinė bendrovė "Rokiškio apdaila" 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 |
---|
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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---|
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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Turnover (€)
1,797,431 €61 % *
Sales per employee (€)
44,779 €42 % *
Profit before tax (€)
2,021 €69 % *
Net Profit (€)
153 €-59 % *
Profit per employee (€)
4 €-64 % *
Working capital requirement
0.20 -42.86 % *
Debt-to-equity ratio
0.35 118.75 % *
Total profitability (%)
16.38 %-20.06 % *
Net profitability (%)
0.01 %-66.67 % *
Equity (€)
626,999 €0 % *
Amounts Payable And Liabilities (€)
219,694 €124 % *
Non-current Assets (€)
265,478 €13 % *
CurrentAssets (€)
576,667 €18 % *