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UAB "ORFEANA" 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
10,796
10,796
4,135
-4,135
-4,135
2.06
-24.02
12.12
-38.30
-1,171
28,132
0
26,961
2022
19,038
19,038
2,470
-2,470
-2,470
0.80
-5.86
23.03
-12.97
-3,641
21,345
0
17,704
2023
33,870
30,514
3,214
3,165
2,851
0.29
-25.07
26.52
9.34
-476
11,934
0
11,458
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2023
33,870
30,514
3,214
3,165
2,851
0.29
-25.07
26.52
9.34
-476
11,934
0
11,458
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2023

Turnover (€)

33,870 €Ascended78 % *

Sales per employee (€)

30,514 €Ascended60 % *

Profit before tax (€)

3,214 €Ascended30 % *

Net Profit (€)

3,165 €Ascended228 % *

Profit per employee (€)

2,851 €Ascended215 % *

Working capital requirement

0.29 Descended-63.75 % *

Debt-to-equity ratio

-25.07 Descended-327.82 % *

Total profitability (%)

26.52 %Ascended15.15 % *

Net profitability (%)

9.34 %Ascended172.01 % *

Equity (€)

-476 €Ascended87 % *

Amounts Payable And Liabilities (€)

11,934 €Descended-44 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

11,458 €Descended-35 % *

*over the last year starting selected period