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UAB "Oro srautas" 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

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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
106,713
27,153
564
564
144
-0.06
3.27
40.43
0.53
9,859
32,264
15,402
26,934
2022
113,016
37,672
15,816
15,816
5,272
0.10
0.60
53.87
13.99
25,674
15,415
14,173
26,536
2023
78,473
28,432
-20,975
-20,975
-7,600
0.02
1.73
31.13
-26.73
4,699
8,117
3,131
9,451
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2023
78,473
28,432
-20,975
-20,975
-7,600
0.02
1.73
31.13
-26.73
4,699
8,117
3,131
9,451
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2023

Turnover (€)

78,473 €Descended-31 % *

Sales per employee (€)

28,432 €Descended-25 % *

Profit before tax (€)

-20,975 €Descended-233 % *

Net Profit (€)

-20,975 €Descended-233 % *

Profit per employee (€)

-7,600 €Descended-244 % *

Working capital requirement

0.02 Descended-80.00 % *

Debt-to-equity ratio

1.73 Ascended188.33 % *

Total profitability (%)

31.13 %Descended-42.21 % *

Net profitability (%)

-26.73 %Descended-291.07 % *

Equity (€)

4,699 €Descended-82 % *

Amounts Payable And Liabilities (€)

8,117 €Descended-47 % *

Non-current Assets (€)

3,131 €Descended-78 % *

CurrentAssets (€)

9,451 €Descended-64 % *

*over the last year starting selected period