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UAB Octoos 5 Finance - revenue, profit

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UAB Octoos 5 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 report background

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
93,014
43,464
2,418
1,944
908
82.70
2.09
59,181
22,046
29,000
46,612
2022
259,030
55,467
3,205
2,501
536
77.87
0.97
61,682
29,350
29,731
55,686
2023
359,733
65,765
27,097
-27,097
-4,954
79.62
-7.53
34,585
115,303
53,194
91,079
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2023
359,733
65,765
27,097
-27,097
-4,954
79.62
-7.53
34,585
115,303
53,194
91,079
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2023

Turnover (€)

359,733 €Ascended39 % *

Sales per employee (€)

65,765 €Ascended19 % *

Profit before tax (€)

27,097 €Ascended745 % *

Net Profit (€)

-27,097 €Descended-1,183 % *

Profit per employee (€)

-4,954 €Descended-1,024 % *

Total profitability (%)

79.62 %Ascended2.25 % *

Net profitability (%)

-7.53 %Descended-876.29 % *

Equity (€)

34,585 €Descended-44 % *

Amounts Payable And Liabilities (€)

115,303 €Ascended293 % *

Non-current Assets (€)

53,194 €Ascended79 % *

CurrentAssets (€)

91,079 €Ascended64 % *

*over the last year starting selected period