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UAB "OM restoranas" 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
2022
570,108
26,566
-138,193
-138,193
-6,440
-0.27
-1.20
57.41
-24.24
-338,077
404,203
35,784
28,466
2023
695,372
47,240
78,552
74,893
5,088
-0.24
-1.38
69.80
10.77
-263,184
362,510
46,838
50,615
2024
815,019
39,680
-33,091
-33,091
-1,611
-0.33
-1.32
65.55
-4.06
-296,275
391,466
54,418
38,823
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2024
815,019
39,680
-33,091
-33,091
-1,611
-0.33
-1.32
65.55
-4.06
-296,275
391,466
54,418
38,823
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2024

Turnover (€)

815,019 €Ascended17 % *

Sales per employee (€)

39,680 €Descended-16 % *

Profit before tax (€)

-33,091 €Descended-142 % *

Net Profit (€)

-33,091 €Descended-144 % *

Profit per employee (€)

-1,611 €Descended-132 % *

Working capital requirement

-0.33 Descended-37.50 % *

Debt-to-equity ratio

-1.32 Ascended4.35 % *

Total profitability (%)

65.55 %Descended-6.09 % *

Net profitability (%)

-4.06 %Descended-137.70 % *

Equity (€)

-296,275 €Descended-13 % *

Amounts Payable And Liabilities (€)

391,466 €Ascended8 % *

Non-current Assets (€)

54,418 €Ascended16 % *

CurrentAssets (€)

38,823 €Descended-23 % *

*over the last year starting selected period