UAB OKREMA 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 |
---|
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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---|
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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Turnover (€)
58,093 €-76 % *
Sales per employee (€)
25,705 €-59 % *
Profit before tax (€)
-37,195 €-140 % *
Net Profit (€)
-37,195 €-142 % *
Profit per employee (€)
-16,458 €-173 % *
Working capital requirement
3.18 335.62 % *
Debt-to-equity ratio
0.90 60.71 % *
Total profitability (%)
54.19 %-36.46 % *
Net profitability (%)
-64.03 %-275.95 % *
Equity (€)
171,679 €-18 % *
Amounts Payable And Liabilities (€)
154,782 €33 % *
Non-current Assets (€)
53,478 €-20 % *
CurrentAssets (€)
272,571 €6 % *