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UAB "Orchidė ir kompanija" 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
142,516
34,259
15,390
14,587
3,506
-0.02
0.82
47.44
10.24
22,143
18,099
4,923
5,768
2022
196,332
42,774
25,099
23,825
5,191
0.24
0.36
49.37
12.14
45,969
16,339
5,092
57,216
2023
229,130
45,826
26,395
25,032
5,006
0.31
0.22
56.72
10.92
71,000
15,683
4,801
81,882
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2023
229,130
45,826
26,395
25,032
5,006
0.31
0.22
56.72
10.92
71,000
15,683
4,801
81,882
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2023

Turnover (€)

229,130 €Ascended17 % *

Sales per employee (€)

45,826 €Ascended7 % *

Profit before tax (€)

26,395 €Ascended5 % *

Net Profit (€)

25,032 €Ascended5 % *

Profit per employee (€)

5,006 €Descended-4 % *

Working capital requirement

0.31 Ascended29.17 % *

Debt-to-equity ratio

0.22 Descended-38.89 % *

Total profitability (%)

56.72 %Ascended14.89 % *

Net profitability (%)

10.92 %Descended-10.05 % *

Equity (€)

71,000 €Ascended54 % *

Amounts Payable And Liabilities (€)

15,683 €Descended-4 % *

Non-current Assets (€)

4,801 €Descended-6 % *

CurrentAssets (€)

81,882 €Ascended43 % *

*over the last year starting selected period