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UAB "ORION PHARMA" 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
1,644,821
274,137
121,819
99,857
16,643
0.34
0.13
7.41
6.07
556,717
70,143
0
683,719
2022
1,937,912
322,985
144,953
110,909
18,485
0.32
0.15
7.40
5.72
617,626
92,890
0
804,356
2023
1,557,627
180,281
130,690
111,435
12,898
0.21
0.73
7.41
7.15
328,625
239,126
0
585,928
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2023
1,557,627
180,281
130,690
111,435
12,898
0.21
0.73
7.41
7.15
328,625
239,126
0
585,928
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2023

Turnover (€)

1,557,627 €Descended-20 % *

Sales per employee (€)

180,281 €Descended-44 % *

Profit before tax (€)

130,690 €Descended-10 % *

Net Profit (€)

111,435 €Ascended0 % *

Profit per employee (€)

12,898 €Descended-30 % *

Working capital requirement

0.21 Descended-34.38 % *

Debt-to-equity ratio

0.73 Ascended386.67 % *

Total profitability (%)

7.41 %Ascended0.14 % *

Net profitability (%)

7.15 %Ascended25.00 % *

Equity (€)

328,625 €Descended-47 % *

Amounts Payable And Liabilities (€)

239,126 €Ascended157 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

585,928 €Descended-27 % *

*over the last year starting selected period