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ON Media, 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
498,067
25,360
-21,910
-21,910
-1,116
0.12
2.39
23.25
-4.40
117,320
280,362
57,847
339,835
2022
570,205
29,033
-43,987
-43,987
-2,240
0.03
3.94
21.89
-7.71
73,333
289,056
57,276
305,113
2023
642,173
32,109
5,341
4,435
222
0.51
3.94
27.77
0.69
77,768
306,423
55,738
328,453
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2023
642,173
32,109
5,341
4,435
222
0.51
3.94
27.77
0.69
77,768
306,423
55,738
328,453
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2023

Turnover (€)

642,173 €Ascended13 % *

Sales per employee (€)

32,109 €Ascended11 % *

Profit before tax (€)

5,341 €Ascended112 % *

Net Profit (€)

4,435 €Ascended110 % *

Profit per employee (€)

222 €Ascended110 % *

Working capital requirement

0.51 Ascended1,600.00 % *

Debt-to-equity ratio

3.94 Ascended0.00 % *

Total profitability (%)

27.77 %Ascended26.86 % *

Net profitability (%)

0.69 %Ascended108.95 % *

Equity (€)

77,768 €Ascended6 % *

Amounts Payable And Liabilities (€)

306,423 €Ascended6 % *

Non-current Assets (€)

55,738 €Descended-3 % *

CurrentAssets (€)

328,453 €Ascended8 % *

*over the last year starting selected period