Bendra Lietuvos-Rusijos įmonė uždaroji akcinė bendrovė "OSTKAMA" 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 |
---|
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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---|
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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Turnover (€)
99,540 €-8 % *
Sales per employee (€)
24,885 €-8 % *
Profit before tax (€)
4,827 €-61 % *
Net Profit (€)
4,568 €-61 % *
Profit per employee (€)
1,142 €-61 % *
Working capital requirement
0.20 53.85 % *
Debt-to-equity ratio
0.95 -7.77 % *
Total profitability (%)
4.85 %-57.27 % *
Net profitability (%)
4.59 %-57.42 % *
Equity (€)
20,588 €29 % *
Amounts Payable And Liabilities (€)
19,474 €19 % *
Non-current Assets (€)
379 €-80 % *
CurrentAssets (€)
39,415 €29 % *