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Uždaroji akcinė bendrovė "Rokiškio autobusų parkas" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,031,487
15,236
-47,153
-47,153
-696
28.23
-4.57
329,307
492,417
337,595
478,903
2022
1,470,810
22,572
-132,596
-132,596
-2,035
21.74
-9.02
286,984
334,866
345,800
272,466
2023
1,680,590
27,102
85,688
81,839
1,320
30.92
4.87
368,823
278,476
298,766
339,495
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2023
1,680,590
27,102
85,688
81,839
1,320
30.92
4.87
368,823
278,476
298,766
339,495
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2023

Turnover (€)

1,680,590 €Ascended14 % *

Sales per employee (€)

27,102 €Ascended20 % *

Profit before tax (€)

85,688 €Ascended165 % *

Net Profit (€)

81,839 €Ascended162 % *

Profit per employee (€)

1,320 €Ascended165 % *

Total profitability (%)

30.92 %Ascended42.23 % *

Net profitability (%)

4.87 %Ascended153.99 % *

Equity (€)

368,823 €Ascended29 % *

Amounts Payable And Liabilities (€)

278,476 €Descended-17 % *

Non-current Assets (€)

298,766 €Descended-14 % *

CurrentAssets (€)

339,495 €Ascended25 % *

*over the last year starting selected period