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UAB "Oro komfortas" 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
2023
264,763
114,122
10,835
10,293
4,437
0.13
0.34
5.32
3.89
37,161
12,555
2,381
47,335
2024
212,461
86,719
1,261
-1,261
-515
0.16
0.35
1.19
-0.59
35,900
12,561
2,041
46,420
2025
219,781
109,891
2,567
2,502
1,251
0.17
0.21
2.97
1.14
38,402
8,175
1,701
44,876
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2025
219,781
109,891
2,567
2,502
1,251
0.17
0.21
2.97
1.14
38,402
8,175
1,701
44,876
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2025

Turnover (€)

219,781 €Ascended3 % *

Sales per employee (€)

109,891 €Ascended27 % *

Profit before tax (€)

2,567 €Ascended104 % *

Net Profit (€)

2,502 €Ascended298 % *

Profit per employee (€)

1,251 €Ascended343 % *

Working capital requirement

0.17 Ascended6.25 % *

Debt-to-equity ratio

0.21 Descended-40.00 % *

Total profitability (%)

2.97 %Ascended149.58 % *

Net profitability (%)

1.14 %Ascended293.22 % *

Equity (€)

38,402 €Ascended7 % *

Amounts Payable And Liabilities (€)

8,175 €Descended-35 % *

Non-current Assets (€)

1,701 €Descended-17 % *

CurrentAssets (€)

44,876 €Descended-3 % *

*over the last year starting selected period