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 (€) |
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 |
2024 |
---|
84,277 |
42,139 |
12,032 |
11,912 |
5,956 |
65.75 |
14.13 |
126,506 |
34,685 |
65,468 |
95,723 |
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Turnover (€)
84,277 €10 % *
Sales per employee (€)
42,139 €10 % *
Profit before tax (€)
12,032 €2,539 % *
Net Profit (€)
11,912 €2,712 % *
Profit per employee (€)
5,956 €2,712 % *
Total profitability (%)
65.75 %6.69 % *
Net profitability (%)
14.13 %2,494.92 % *
Equity (€)
126,506 €10 % *
Amounts Payable And Liabilities (€)
34,685 €17 % *
Non-current Assets (€)
65,468 €-5 % *
CurrentAssets (€)
95,723 €27 % *