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UAB OKREMA 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
77,267
23,065
-25,878
-25,878
-7,725
0.72
1.66
73.30
-33.49
119,322
198,614
116,934
201,002
2022
246,068
61,982
92,914
89,553
22,557
0.73
0.56
85.29
36.39
208,874
116,219
67,213
257,880
2023
58,093
25,705
-37,195
-37,195
-16,458
3.18
0.90
54.19
-64.03
171,679
154,782
53,478
272,571
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2023
58,093
25,705
-37,195
-37,195
-16,458
3.18
0.90
54.19
-64.03
171,679
154,782
53,478
272,571
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2023

Turnover (€)

58,093 €Descended-76 % *

Sales per employee (€)

25,705 €Descended-59 % *

Profit before tax (€)

-37,195 €Descended-140 % *

Net Profit (€)

-37,195 €Descended-142 % *

Profit per employee (€)

-16,458 €Descended-173 % *

Working capital requirement

3.18 Ascended335.62 % *

Debt-to-equity ratio

0.90 Ascended60.71 % *

Total profitability (%)

54.19 %Descended-36.46 % *

Net profitability (%)

-64.03 %Descended-275.95 % *

Equity (€)

171,679 €Descended-18 % *

Amounts Payable And Liabilities (€)

154,782 €Ascended33 % *

Non-current Assets (€)

53,478 €Descended-20 % *

CurrentAssets (€)

272,571 €Ascended6 % *

*over the last year starting selected period