Uždaroji akcinė bendrovė "Rokra" 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 |
---|
231,214 |
27,202 |
14,595 |
14,595 |
1,717 |
56.26 |
6.31 |
63,768 |
21,231 |
26,623 |
58,376 |
2022 |
---|
266,756 |
29,640 |
13,478 |
13,478 |
1,498 |
58.14 |
5.05 |
77,246 |
25,091 |
26,404 |
75,933 |
2023 |
---|
327,850 |
36,428 |
27,060 |
27,060 |
3,007 |
58.85 |
8.25 |
104,306 |
22,381 |
28,679 |
98,008 |
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---|
327,850 |
36,428 |
27,060 |
27,060 |
3,007 |
58.85 |
8.25 |
104,306 |
22,381 |
28,679 |
98,008 |
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Turnover (€)
327,850 €23 % *
Sales per employee (€)
36,428 €23 % *
Profit before tax (€)
27,060 €101 % *
Net Profit (€)
27,060 €101 % *
Profit per employee (€)
3,007 €101 % *
Total profitability (%)
58.85 %1.22 % *
Net profitability (%)
8.25 %63.37 % *
Equity (€)
104,306 €35 % *
Amounts Payable And Liabilities (€)
22,381 €-11 % *
Non-current Assets (€)
28,679 €9 % *
CurrentAssets (€)
98,008 €29 % *