UAB FMĮ OSUM Securities 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 |
---|
48,560 |
24,280 |
-28,853 |
-21,809 |
-10,905 |
0.66 |
0.13 |
100.00 |
-44.91 |
195,913 |
25,549 |
163,706 |
57,756 |
2022 |
---|
57,088 |
28,544 |
-3,860 |
-3,625 |
-1,813 |
0.36 |
0.04 |
100.00 |
-6.35 |
192,288 |
7,658 |
171,899 |
28,047 |
2023 |
---|
126,158 |
53,457 |
42,443 |
35,279 |
14,949 |
0.60 |
0.06 |
100.00 |
27.96 |
227,567 |
13,350 |
152,053 |
88,864 |
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---|
126,158 |
53,457 |
42,443 |
35,279 |
14,949 |
0.60 |
0.06 |
100.00 |
27.96 |
227,567 |
13,350 |
152,053 |
88,864 |
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explore Okredo data2023
Turnover (€)
126,158 €121 % *
Sales per employee (€)
53,457 €87 % *
Profit before tax (€)
42,443 €1,200 % *
Net Profit (€)
35,279 €1,073 % *
Profit per employee (€)
14,949 €925 % *
Working capital requirement
0.60 66.67 % *
Debt-to-equity ratio
0.06 50.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
27.96 %540.31 % *
Equity (€)
227,567 €18 % *
Amounts Payable And Liabilities (€)
13,350 €74 % *
Non-current Assets (€)
152,053 €-12 % *
CurrentAssets (€)
88,864 €217 % *