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UAB "OTARUS" 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
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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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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2023

Turnover (€)

275,741 €Ascended12 % *

Sales per employee (€)

14,399 €Ascended12 % *

Profit before tax (€)

743 €Ascended108 % *

Net Profit (€)

403 €Ascended104 % *

Profit per employee (€)

21 €Ascended104 % *

Working capital requirement

0.04 Descended-20.00 % *

Debt-to-equity ratio

1.47 Descended-6.37 % *

Total profitability (%)

80.39 %Descended-17.89 % *

Net profitability (%)

0.15 %Ascended103.81 % *

Equity (€)

19,686 €Ascended2 % *

Amounts Payable And Liabilities (€)

29,031 €Descended-4 % *

Non-current Assets (€)

7,819 €Ascended3 % *

CurrentAssets (€)

40,898 €Descended-3 % *

*over the last year starting selected period