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UAB "Osrima" 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
2021
53,351
17,266
501
-501
-162
0.27
0.38
59.75
-0.94
25,000
9,584
10,191
20,398
2022
135,755
38,458
13,206
12,728
3,606
0.14
1.80
71.76
9.38
25,000
45,079
50,159
28,528
2023
151,636
36,451
6,985
-6,985
-1,679
0.07
2.72
64.69
-4.61
25,000
68,091
56,702
37,946
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2023
151,636
36,451
6,985
-6,985
-1,679
0.07
2.72
64.69
-4.61
25,000
68,091
56,702
37,946
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2023

Turnover (€)

151,636 €Ascended12 % *

Sales per employee (€)

36,451 €Descended-5 % *

Profit before tax (€)

6,985 €Descended-47 % *

Net Profit (€)

-6,985 €Descended-155 % *

Profit per employee (€)

-1,679 €Descended-147 % *

Working capital requirement

0.07 Descended-50.00 % *

Debt-to-equity ratio

2.72 Ascended51.11 % *

Total profitability (%)

64.69 %Descended-9.85 % *

Net profitability (%)

-4.61 %Descended-149.15 % *

Equity (€)

25,000 €Ascended0 % *

Amounts Payable And Liabilities (€)

68,091 €Ascended51 % *

Non-current Assets (€)

56,702 €Ascended13 % *

CurrentAssets (€)

37,946 €Ascended33 % *

*over the last year starting selected period