Uždaroji akcinė bendrovė "Rokona" 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 (€) |
2021 |
---|
58,527 |
28,690 |
1,240 |
-1,240 |
-608 |
69.47 |
-2.12 |
123,632 |
13,294 |
73,661 |
63,265 |
2022 |
---|
87,020 |
43,510 |
8,583 |
-8,583 |
-4,292 |
69.61 |
-9.86 |
115,051 |
24,781 |
72,985 |
66,770 |
2023 |
---|
76,748 |
38,374 |
456 |
-456 |
-228 |
61.63 |
-0.59 |
114,595 |
29,579 |
68,866 |
75,227 |
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---|
76,748 |
38,374 |
456 |
-456 |
-228 |
61.63 |
-0.59 |
114,595 |
29,579 |
68,866 |
75,227 |
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Turnover (€)
76,748 €-12 % *
Sales per employee (€)
38,374 €-12 % *
Profit before tax (€)
456 €-95 % *
Net Profit (€)
-456 €95 % *
Profit per employee (€)
-228 €95 % *
Total profitability (%)
61.63 %-11.46 % *
Net profitability (%)
-0.59 %94.02 % *
Equity (€)
114,595 €0 % *
Amounts Payable And Liabilities (€)
29,579 €19 % *
Non-current Assets (€)
68,866 €-6 % *
CurrentAssets (€)
75,227 €13 % *