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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|---|
| 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 % *