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"Okgrupa", UAB 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
33,155
33,155
16,678
-16,678
-16,678
-1.89
0.08
18.13
-50.30
1,010,332
85,450
1,072,849
22,933
2022
38,208
38,208
5,464
-5,464
-5,464
-1.03
0.14
-8.60
-14.30
1,004,868
141,935
1,018,207
102,620
2023
38,600
38,600
3,506
-3,506
-3,506
-0.16
0.11
-3.44
-9.08
1,001,362
113,429
981,475
107,340
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2023
38,600
38,600
3,506
-3,506
-3,506
-0.16
0.11
-3.44
-9.08
1,001,362
113,429
981,475
107,340
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2023

Turnover (€)

38,600 €Ascended1 % *

Sales per employee (€)

38,600 €Ascended1 % *

Profit before tax (€)

3,506 €Descended-36 % *

Net Profit (€)

-3,506 €Ascended36 % *

Profit per employee (€)

-3,506 €Ascended36 % *

Working capital requirement

-0.16 Ascended84.47 % *

Debt-to-equity ratio

0.11 Descended-21.43 % *

Total profitability (%)

-3.44 %Ascended60.00 % *

Net profitability (%)

-9.08 %Ascended36.50 % *

Equity (€)

1,001,362 €Descended0 % *

Amounts Payable And Liabilities (€)

113,429 €Descended-20 % *

Non-current Assets (€)

981,475 €Descended-4 % *

CurrentAssets (€)

107,340 €Ascended5 % *

*over the last year starting selected period