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UAB Optimus RES 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
2021
77,954
39,571
32,249
27,350
13,883
0.46
0.48
13.35
35.08
134,374
64,606
98,611
100,369
2022
13,560
8,582
-27,582
-27,582
-17,457
3.09
4.42
100.00
-203.41
106,793
472,383
519,352
59,824
2023
24,246
24,006
-59,300
-59,300
-58,713
3.00
14.43
82.72
-244.58
47,493
685,097
551,340
181,250
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2023
24,246
24,006
-59,300
-59,300
-58,713
3.00
14.43
82.72
-244.58
47,493
685,097
551,340
181,250
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2023

Turnover (€)

24,246 €Ascended79 % *

Sales per employee (€)

24,006 €Ascended180 % *

Profit before tax (€)

-59,300 €Descended-115 % *

Net Profit (€)

-59,300 €Descended-115 % *

Profit per employee (€)

-58,713 €Descended-236 % *

Working capital requirement

3.00 Descended-2.91 % *

Debt-to-equity ratio

14.43 Ascended226.47 % *

Total profitability (%)

82.72 %Descended-17.28 % *

Net profitability (%)

-244.58 %Descended-20.24 % *

Equity (€)

47,493 €Descended-56 % *

Amounts Payable And Liabilities (€)

685,097 €Ascended45 % *

Non-current Assets (€)

551,340 €Ascended6 % *

CurrentAssets (€)

181,250 €Ascended203 % *

*over the last year starting selected period