Uždaroji akcinė bendrovė "ROKVESTA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
1,357,496 €10 % *
Sales per employee (€)
45,722 €14 % *
Profit before tax (€)
75,070 €24 % *
Net Profit (€)
64,550 €23 % *
Profit per employee (€)
2,174 €27 % *
Working capital requirement
0.36 2.86 % *
Debt-to-equity ratio
0.15 -31.82 % *
Total profitability (%)
23.58 %-2.56 % *
Net profitability (%)
4.76 %11.74 % *
Equity (€)
722,557 €2 % *
Amounts Payable And Liabilities (€)
110,539 €-29 % *
Non-current Assets (€)
324,283 €-19 % *
CurrentAssets (€)
542,244 €6 % *