Uždaroji akcinė bendrovė "Rokiškio autobusų parkas" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
1,680,590 €14 % *
Sales per employee (€)
27,102 €20 % *
Profit before tax (€)
85,688 €165 % *
Net Profit (€)
81,839 €162 % *
Profit per employee (€)
1,320 €165 % *
Total profitability (%)
30.92 %42.23 % *
Net profitability (%)
4.87 %153.99 % *
Equity (€)
368,823 €29 % *
Amounts Payable And Liabilities (€)
278,476 €-17 % *
Non-current Assets (€)
298,766 €-14 % *
CurrentAssets (€)
339,495 €25 % *