UAB "OTARUS" 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 |
---|
215,508 |
10,528 |
209,734 |
209,734 |
10,246 |
0.09 |
1.01 |
97.98 |
97.32 |
29,005 |
29,160 |
9,345 |
48,820 |
2022 |
---|
246,929 |
12,841 |
-9,723 |
-9,723 |
-506 |
0.05 |
1.57 |
97.90 |
-3.94 |
19,283 |
30,335 |
7,569 |
42,049 |
2023 |
---|
275,741 |
14,399 |
743 |
403 |
21 |
0.04 |
1.47 |
80.39 |
0.15 |
19,686 |
29,031 |
7,819 |
40,898 |
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---|
275,741 |
14,399 |
743 |
403 |
21 |
0.04 |
1.47 |
80.39 |
0.15 |
19,686 |
29,031 |
7,819 |
40,898 |
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Turnover (€)
275,741 €12 % *
Sales per employee (€)
14,399 €12 % *
Profit before tax (€)
743 €108 % *
Net Profit (€)
403 €104 % *
Profit per employee (€)
21 €104 % *
Working capital requirement
0.04 -20.00 % *
Debt-to-equity ratio
1.47 -6.37 % *
Total profitability (%)
80.39 %-17.89 % *
Net profitability (%)
0.15 %103.81 % *
Equity (€)
19,686 €2 % *
Amounts Payable And Liabilities (€)
29,031 €-4 % *
Non-current Assets (€)
7,819 €3 % *
CurrentAssets (€)
40,898 €-3 % *