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UAB "ONTEX" 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
51,090
25,545
55,640
55,071
27,536
0.95
0.34
-6.64
107.79
58,778
20,121
10,225
68,538
2022
60,680
30,340
1,983
1,717
859
0.64
0.56
16.40
2.83
60,495
33,961
26,804
67,548
2023
34,869
17,435
24,240
-24,240
-12,120
0.38
0.63
-32.81
-69.52
36,255
22,701
22,721
36,043
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2023
34,869
17,435
24,240
-24,240
-12,120
0.38
0.63
-32.81
-69.52
36,255
22,701
22,721
36,043
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2023

Turnover (€)

34,869 €Descended-43 % *

Sales per employee (€)

17,435 €Descended-43 % *

Profit before tax (€)

24,240 €Ascended1,122 % *

Net Profit (€)

-24,240 €Descended-1,512 % *

Profit per employee (€)

-12,120 €Descended-1,511 % *

Working capital requirement

0.38 Descended-40.63 % *

Debt-to-equity ratio

0.63 Ascended12.50 % *

Total profitability (%)

-32.81 %Descended-300.06 % *

Net profitability (%)

-69.52 %Descended-2,556.54 % *

Equity (€)

36,255 €Descended-40 % *

Amounts Payable And Liabilities (€)

22,701 €Descended-33 % *

Non-current Assets (€)

22,721 €Descended-15 % *

CurrentAssets (€)

36,043 €Descended-47 % *

*over the last year starting selected period