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UAB OC Finance 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
403,166
49,468
46,653
44,497
5,460
2.99
0.59
28.83
11.04
1,215,937
717,162
6,900
1,924,393
2022
384,221
49,705
-23,841
-23,841
-3,084
3.09
0.62
21.31
-6.21
1,192,096
739,668
2,176
1,927,266
2023
483,314
58,161
-16,114
-16,114
-1,939
2.42
0.67
27.89
-3.33
1,175,982
783,759
4,272
1,952,634
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2023
483,314
58,161
-16,114
-16,114
-1,939
2.42
0.67
27.89
-3.33
1,175,982
783,759
4,272
1,952,634
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2023

Turnover (€)

483,314 €Ascended26 % *

Sales per employee (€)

58,161 €Ascended17 % *

Profit before tax (€)

-16,114 €Ascended32 % *

Net Profit (€)

-16,114 €Ascended32 % *

Profit per employee (€)

-1,939 €Ascended37 % *

Working capital requirement

2.42 Descended-21.68 % *

Debt-to-equity ratio

0.67 Ascended8.06 % *

Total profitability (%)

27.89 %Ascended30.88 % *

Net profitability (%)

-3.33 %Ascended46.38 % *

Equity (€)

1,175,982 €Descended-1 % *

Amounts Payable And Liabilities (€)

783,759 €Ascended6 % *

Non-current Assets (€)

4,272 €Ascended96 % *

CurrentAssets (€)

1,952,634 €Ascended1 % *

*over the last year starting selected period