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UAB "Optimas" 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 (€)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
118,870
118,870
-2,569
-2,569
-2,569
-0.13
-1.29
1.32
-2.16
-35,930
46,465
1
10,534
2023
26,628
26,628
-4,546
-4,546
-4,546
-0.98
-1.86
7.08
-17.07
-40,476
75,121
5,699
28,720
2024
49,414
49,414
-8,917
-8,917
-8,917
-0.88
-1.98
7.40
-18.05
-49,393
97,593
13,278
34,143
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2024
49,414
49,414
-8,917
-8,917
-8,917
-0.88
-1.98
7.40
-18.05
-49,393
97,593
13,278
34,143
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2024

Turnover (€)

49,414 €Ascended86 % *

Sales per employee (€)

49,414 €Ascended86 % *

Profit before tax (€)

-8,917 €Descended-96 % *

Net Profit (€)

-8,917 €Descended-96 % *

Profit per employee (€)

-8,917 €Descended-96 % *

Working capital requirement

-0.88 Ascended10.20 % *

Debt-to-equity ratio

-1.98 Descended-6.45 % *

Total profitability (%)

7.40 %Ascended4.52 % *

Net profitability (%)

-18.05 %Descended-5.74 % *

Equity (€)

-49,393 €Descended-22 % *

Amounts Payable And Liabilities (€)

97,593 €Ascended30 % *

Non-current Assets (€)

13,278 €Ascended133 % *

CurrentAssets (€)

34,143 €Ascended19 % *

*over the last year starting selected period