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UAB "Orantas" 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
1,595,470
235,668
190,790
162,628
24,022
0.14
0.87
25.56
10.19
241,412
209,564
16,659
427,232
2022
1,367,388
189,652
27,842
23,943
3,321
0.16
0.74
17.68
1.75
235,943
175,535
6,154
396,217
2023
2,323,874
315,744
137,511
119,041
16,174
0.12
0.67
18.03
5.12
296,161
197,662
11,749
473,632
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2023
2,323,874
315,744
137,511
119,041
16,174
0.12
0.67
18.03
5.12
296,161
197,662
11,749
473,632
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2023

Turnover (€)

2,323,874 €Ascended70 % *

Sales per employee (€)

315,744 €Ascended66 % *

Profit before tax (€)

137,511 €Ascended394 % *

Net Profit (€)

119,041 €Ascended397 % *

Profit per employee (€)

16,174 €Ascended387 % *

Working capital requirement

0.12 Descended-25.00 % *

Debt-to-equity ratio

0.67 Descended-9.46 % *

Total profitability (%)

18.03 %Ascended1.98 % *

Net profitability (%)

5.12 %Ascended192.57 % *

Equity (€)

296,161 €Ascended26 % *

Amounts Payable And Liabilities (€)

197,662 €Ascended13 % *

Non-current Assets (€)

11,749 €Ascended91 % *

CurrentAssets (€)

473,632 €Ascended20 % *

*over the last year starting selected period