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UAB "Orkos" 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
3,038,430
126,233
9,076
7,881
327
-0.09
12.21
23.33
0.26
209,199
2,555,229
789,116
2,009,123
2022
3,024,122
111,715
-298,063
-298,063
-11,011
-0.17
-33.42
18.54
-9.86
-88,864
2,969,852
712,905
2,168,210
2023
3,284,963
120,152
7,603
6,374
233
-0.25
-21.24
27.55
0.19
-149,071
3,166,299
665,190
2,352,038
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2023
3,284,963
120,152
7,603
6,374
233
-0.25
-21.24
27.55
0.19
-149,071
3,166,299
665,190
2,352,038
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2023

Turnover (€)

3,284,963 €Ascended9 % *

Sales per employee (€)

120,152 €Ascended8 % *

Profit before tax (€)

7,603 €Ascended103 % *

Net Profit (€)

6,374 €Ascended102 % *

Profit per employee (€)

233 €Ascended102 % *

Working capital requirement

-0.25 Descended-47.06 % *

Debt-to-equity ratio

-21.24 Ascended36.45 % *

Total profitability (%)

27.55 %Ascended48.60 % *

Net profitability (%)

0.19 %Ascended101.93 % *

Equity (€)

-149,071 €Descended-68 % *

Amounts Payable And Liabilities (€)

3,166,299 €Ascended7 % *

Non-current Assets (€)

665,190 €Descended-7 % *

CurrentAssets (€)

2,352,038 €Ascended8 % *

*over the last year starting selected period