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"Okus", 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

Price: €9.90
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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
40,729
20,365
4,678
4,678
2,339
-0.69
-1.41
63.54
11.49
-26,474
37,281
1,398
9,381
2022
78,075
39,038
-6,085
-6,085
-3,043
-0.43
-1.60
50.75
-7.79
-32,559
51,936
685
18,662
2023
94,139
47,070
27,067
27,067
13,534
-0.06
-7.64
87.81
28.75
-5,493
41,950
151
36,274
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2023
94,139
47,070
27,067
27,067
13,534
-0.06
-7.64
87.81
28.75
-5,493
41,950
151
36,274
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2023

Turnover (€)

94,139 €Ascended21 % *

Sales per employee (€)

47,070 €Ascended21 % *

Profit before tax (€)

27,067 €Ascended545 % *

Net Profit (€)

27,067 €Ascended545 % *

Profit per employee (€)

13,534 €Ascended545 % *

Working capital requirement

-0.06 Ascended86.05 % *

Debt-to-equity ratio

-7.64 Descended-377.50 % *

Total profitability (%)

87.81 %Ascended73.02 % *

Net profitability (%)

28.75 %Ascended469.06 % *

Equity (€)

-5,493 €Ascended83 % *

Amounts Payable And Liabilities (€)

41,950 €Descended-19 % *

Non-current Assets (€)

151 €Descended-78 % *

CurrentAssets (€)

36,274 €Ascended94 % *

*over the last year starting selected period