UAB "Oro srautas" 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 |
---|
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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---|
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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Turnover (€)
78,473 €-31 % *
Sales per employee (€)
28,432 €-25 % *
Profit before tax (€)
-20,975 €-233 % *
Net Profit (€)
-20,975 €-233 % *
Profit per employee (€)
-7,600 €-244 % *
Working capital requirement
0.02 -80.00 % *
Debt-to-equity ratio
1.73 188.33 % *
Total profitability (%)
31.13 %-42.21 % *
Net profitability (%)
-26.73 %-291.07 % *
Equity (€)
4,699 €-82 % *
Amounts Payable And Liabilities (€)
8,117 €-47 % *
Non-current Assets (€)
3,131 €-78 % *
CurrentAssets (€)
9,451 €-64 % *