UAB "Optimus ventus" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
242,648 |
45,270 |
-7,943 |
-7,943 |
-1,482 |
-0.60 |
-3.73 |
20.89 |
-3.27 |
-65,220 |
243,132 |
106,811 |
70,859 |
2022 |
---|
181,699 |
28,704 |
871 |
705 |
111 |
-0.34 |
-2.28 |
23.91 |
0.39 |
-64,515 |
146,800 |
10,481 |
71,686 |
2023 |
---|
144,738 |
24,123 |
9,855 |
9,855 |
1,643 |
-0.35 |
-2.80 |
27.67 |
6.81 |
-54,660 |
152,992 |
6,835 |
91,250 |
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---|
144,738 |
24,123 |
9,855 |
9,855 |
1,643 |
-0.35 |
-2.80 |
27.67 |
6.81 |
-54,660 |
152,992 |
6,835 |
91,250 |
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Turnover (€)
144,738 €-20 % *
Sales per employee (€)
24,123 €-16 % *
Profit before tax (€)
9,855 €1,031 % *
Net Profit (€)
9,855 €1,298 % *
Profit per employee (€)
1,643 €1,380 % *
Working capital requirement
-0.35 -2.94 % *
Debt-to-equity ratio
-2.80 -22.81 % *
Total profitability (%)
27.67 %15.73 % *
Net profitability (%)
6.81 %1,646.15 % *
Equity (€)
-54,660 €15 % *
Amounts Payable And Liabilities (€)
152,992 €4 % *
Non-current Assets (€)
6,835 €-35 % *
CurrentAssets (€)
91,250 €27 % *