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Uždaroji akcinė bendrovė "ROKVESTA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,001,671
32,606
56,013
56,013
1,823
0.39
0.14
30.90
5.59
755,473
104,658
422,065
431,797
2022
1,234,134
40,279
60,542
52,533
1,715
0.35
0.22
24.20
4.26
708,007
156,124
400,154
511,251
2023
1,357,496
45,722
75,070
64,550
2,174
0.36
0.15
23.58
4.76
722,557
110,539
324,283
542,244
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2023
1,357,496
45,722
75,070
64,550
2,174
0.36
0.15
23.58
4.76
722,557
110,539
324,283
542,244
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2023

Turnover (€)

1,357,496 €Ascended10 % *

Sales per employee (€)

45,722 €Ascended14 % *

Profit before tax (€)

75,070 €Ascended24 % *

Net Profit (€)

64,550 €Ascended23 % *

Profit per employee (€)

2,174 €Ascended27 % *

Working capital requirement

0.36 Ascended2.86 % *

Debt-to-equity ratio

0.15 Descended-31.82 % *

Total profitability (%)

23.58 %Descended-2.56 % *

Net profitability (%)

4.76 %Ascended11.74 % *

Equity (€)

722,557 €Ascended2 % *

Amounts Payable And Liabilities (€)

110,539 €Descended-29 % *

Non-current Assets (€)

324,283 €Descended-19 % *

CurrentAssets (€)

542,244 €Ascended6 % *

*over the last year starting selected period