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UAB "OSTAS" Finance - revenue, profit

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UAB "OSTAS" 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
1,194,788
210,721
30,089
25,336
4,468
0.07
1.29
22.75
2.12
188,953
243,732
184,967
244,892
2022
897,479
183,159
28,170
22,809
4,655
-0.02
2.63
32.22
2.54
188,232
495,510
482,894
199,477
2023
679,736
221,412
11,869
9,977
3,250
0.03
1.68
26.01
1.47
168,798
282,851
312,201
137,539
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2023
679,736
221,412
11,869
9,977
3,250
0.03
1.68
26.01
1.47
168,798
282,851
312,201
137,539
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2023

Turnover (€)

679,736 €Descended-24 % *

Sales per employee (€)

221,412 €Ascended21 % *

Profit before tax (€)

11,869 €Descended-58 % *

Net Profit (€)

9,977 €Descended-56 % *

Profit per employee (€)

3,250 €Descended-30 % *

Working capital requirement

0.03 Ascended250.00 % *

Debt-to-equity ratio

1.68 Descended-36.12 % *

Total profitability (%)

26.01 %Descended-19.27 % *

Net profitability (%)

1.47 %Descended-42.13 % *

Equity (€)

168,798 €Descended-10 % *

Amounts Payable And Liabilities (€)

282,851 €Descended-43 % *

Non-current Assets (€)

312,201 €Descended-35 % *

CurrentAssets (€)

137,539 €Descended-31 % *

*over the last year starting selected period