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UAB "Osos" 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
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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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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2023

Turnover (€)

131,066 €Descended-19 % *

Sales per employee (€)

23,615 €Descended-21 % *

Profit before tax (€)

67 €Descended-41 % *

Net Profit (€)

61 €Descended-34 % *

Profit per employee (€)

11 €Descended-35 % *

Working capital requirement

0.22 Descended-4.35 % *

Debt-to-equity ratio

16.63 Descended-29.08 % *

Total profitability (%)

73.07 %Ascended11.44 % *

Net profitability (%)

0.05 %Descended-16.67 % *

Equity (€)

3,544 €Ascended2 % *

Amounts Payable And Liabilities (€)

58,932 €Descended-28 % *

Non-current Assets (€)

2,474 €Descended-52 % *

CurrentAssets (€)

60,002 €Descended-25 % *

*over the last year starting selected period