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UAB "OXYGEN group" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,581,742
241,487
93,281
93,281
14,241
28.72
5.90
-204,710
794,505
60,993
515,180
2023
1,932,656
253,629
18,107
14,578
1,913
29.07
0.75
112,567
604,390
63,778
748,108
2024
2,000,279
228,342
-204,642
-204,642
-23,361
24.58
-10.23
111,454
816,113
74,269
847,382
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2024
2,000,279
228,342
-204,642
-204,642
-23,361
24.58
-10.23
111,454
816,113
74,269
847,382
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2024

Turnover (€)

2,000,279 €Ascended4 % *

Sales per employee (€)

228,342 €Descended-10 % *

Profit before tax (€)

-204,642 €Descended-1,230 % *

Net Profit (€)

-204,642 €Descended-1,504 % *

Profit per employee (€)

-23,361 €Descended-1,321 % *

Total profitability (%)

24.58 %Descended-15.45 % *

Net profitability (%)

-10.23 %Descended-1,464.00 % *

Equity (€)

111,454 €Descended-1 % *

Amounts Payable And Liabilities (€)

816,113 €Ascended35 % *

Non-current Assets (€)

74,269 €Ascended16 % *

CurrentAssets (€)

847,382 €Ascended13 % *

*over the last year starting selected period