UAB "Oriai" 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 |
---|
121,157 |
121,157 |
37,355 |
35,485 |
35,485 |
0.54 |
0.34 |
42.53 |
29.29 |
66,919 |
22,808 |
1,335 |
88,375 |
2022 |
---|
92,634 |
92,634 |
12,749 |
12,105 |
12,105 |
0.85 |
0.17 |
31.79 |
13.07 |
79,024 |
13,408 |
702 |
91,715 |
2023 |
---|
101,990 |
101,990 |
16,321 |
15,504 |
15,504 |
0.92 |
0.19 |
34.19 |
15.20 |
94,528 |
18,130 |
599 |
112,039 |
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---|
101,990 |
101,990 |
16,321 |
15,504 |
15,504 |
0.92 |
0.19 |
34.19 |
15.20 |
94,528 |
18,130 |
599 |
112,039 |
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Turnover (€)
101,990 €10 % *
Sales per employee (€)
101,990 €10 % *
Profit before tax (€)
16,321 €28 % *
Net Profit (€)
15,504 €28 % *
Profit per employee (€)
15,504 €28 % *
Working capital requirement
0.92 8.24 % *
Debt-to-equity ratio
0.19 11.76 % *
Total profitability (%)
34.19 %7.55 % *
Net profitability (%)
15.20 %16.30 % *
Equity (€)
94,528 €20 % *
Amounts Payable And Liabilities (€)
18,130 €35 % *
Non-current Assets (€)
599 €-15 % *
CurrentAssets (€)
112,039 €22 % *