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UAB "Omberg group" 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 (€)
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
1,136,777
94,338
4,551,729
4,551,729
377,737
1.33
0.18
79.44
400.41
16,034,847
2,921,849
14,141,199
4,567,609

2022
520,535
31,207
-3,366,235
-3,366,235
-201,813
5.30
0.35
71.54
-646.69
12,568,612
4,377,406
9,801,888
7,239,284

2023
1,036,735
49,439
6,710,536
6,810,277
324,763
0.57
0.33
70.20
656.90
19,183,765
6,408,095
18,587,267
7,194,255

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2023
1,036,735
49,439
6,710,536
6,810,277
324,763
0.57
0.33
70.20
656.90
19,183,765
6,408,095
18,587,267
7,194,255

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2023

Turnover (€)

1,036,735 €99 % *

Sales per employee (€)

49,439 €58 % *

Profit before tax (€)

6,710,536 €299 % *

Net Profit (€)

6,810,277 €302 % *

Profit per employee (€)

324,763 €261 % *

Working capital requirement

0.57 -89.25 % *

Debt-to-equity ratio

0.33 -5.71 % *

Total profitability (%)

70.20 %-1.87 % *

Net profitability (%)

656.90 %201.58 % *

Equity (€)

19,183,765 €53 % *

Amounts Payable And Liabilities (€)

6,408,095 €46 % *

Non-current Assets (€)

18,587,267 €90 % *

CurrentAssets (€)

7,194,255 €-1 % *

*over the last year starting selected period