Uždaroji akcinė bendrovė "ROKLINA" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
487,239 |
23,896 |
-36,682 |
-36,682 |
-1,799 |
18.84 |
-7.53 |
105,895 |
67,770 |
21,763 |
150,324 |
2023 |
---|
533,899 |
26,802 |
-38,525 |
-38,525 |
-1,934 |
17.49 |
-7.22 |
67,370 |
61,197 |
20,488 |
107,622 |
2024 |
---|
556,052 |
28,183 |
11,682 |
11,033 |
559 |
31.74 |
1.98 |
78,403 |
98,145 |
70,684 |
105,321 |
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---|
556,052 |
28,183 |
11,682 |
11,033 |
559 |
31.74 |
1.98 |
78,403 |
98,145 |
70,684 |
105,321 |
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Turnover (€)
556,052 €4 % *
Sales per employee (€)
28,183 €5 % *
Profit before tax (€)
11,682 €130 % *
Net Profit (€)
11,033 €129 % *
Profit per employee (€)
559 €129 % *
Total profitability (%)
31.74 %81.48 % *
Net profitability (%)
1.98 %127.42 % *
Equity (€)
78,403 €16 % *
Amounts Payable And Liabilities (€)
98,145 €60 % *
Non-current Assets (€)
70,684 €245 % *
CurrentAssets (€)
105,321 €-2 % *