UAB "Osos" 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 |
---|
168,002 |
27,907 |
184 |
175 |
29 |
0.24 |
35.60 |
42.78 |
0.10 |
3,390 |
120,689 |
12,508 |
111,571 |
2022 |
---|
162,269 |
29,720 |
113 |
93 |
17 |
0.23 |
23.45 |
65.57 |
0.06 |
3,483 |
81,679 |
5,106 |
80,056 |
2023 |
---|
131,066 |
23,615 |
67 |
61 |
11 |
0.22 |
16.63 |
73.07 |
0.05 |
3,544 |
58,932 |
2,474 |
60,002 |
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---|
131,066 |
23,615 |
67 |
61 |
11 |
0.22 |
16.63 |
73.07 |
0.05 |
3,544 |
58,932 |
2,474 |
60,002 |
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Turnover (€)
131,066 €-19 % *
Sales per employee (€)
23,615 €-21 % *
Profit before tax (€)
67 €-41 % *
Net Profit (€)
61 €-34 % *
Profit per employee (€)
11 €-35 % *
Working capital requirement
0.22 -4.35 % *
Debt-to-equity ratio
16.63 -29.08 % *
Total profitability (%)
73.07 %11.44 % *
Net profitability (%)
0.05 %-16.67 % *
Equity (€)
3,544 €2 % *
Amounts Payable And Liabilities (€)
58,932 €-28 % *
Non-current Assets (€)
2,474 €-52 % *
CurrentAssets (€)
60,002 €-25 % *