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Bendra Lietuvos-Rusijos įmonė uždaroji akcinė bendrovė "OSTKAMA" 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
62,351
16,111
-1,408
-1,408
-364
0.10
2.32
-2.26
-2.26
4,318
10,001
3,379
10,940
2022
108,540
27,135
12,318
11,702
2,926
0.13
1.03
11.35
10.78
16,020
16,430
1,879
30,571
2023
99,540
24,885
4,827
4,568
1,142
0.20
0.95
4.85
4.59
20,588
19,474
379
39,415
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2023
99,540
24,885
4,827
4,568
1,142
0.20
0.95
4.85
4.59
20,588
19,474
379
39,415
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2023

Turnover (€)

99,540 €Descended-8 % *

Sales per employee (€)

24,885 €Descended-8 % *

Profit before tax (€)

4,827 €Descended-61 % *

Net Profit (€)

4,568 €Descended-61 % *

Profit per employee (€)

1,142 €Descended-61 % *

Working capital requirement

0.20 Ascended53.85 % *

Debt-to-equity ratio

0.95 Descended-7.77 % *

Total profitability (%)

4.85 %Descended-57.27 % *

Net profitability (%)

4.59 %Descended-57.42 % *

Equity (€)

20,588 €Ascended29 % *

Amounts Payable And Liabilities (€)

19,474 €Ascended19 % *

Non-current Assets (€)

379 €Descended-80 % *

CurrentAssets (€)

39,415 €Ascended29 % *

*over the last year starting selected period