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UAB "Ozo virtuvė" 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
28,747
8,764
107,809
-107,809
-32,869
-0.01
-2.41
-19.06
-375.03
-91,568
220,456
79,446
49,286
2022
233,976
23,515
28,852
-28,852
-2,900
-0.07
-1.82
24.00
-12.33
-120,421
218,853
72,829
25,423
2023
281,934
26,522
9,635
9,124
858
-0.10
-1.70
32.74
3.24
-111,298
189,223
60,089
17,619
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2023
281,934
26,522
9,635
9,124
858
-0.10
-1.70
32.74
3.24
-111,298
189,223
60,089
17,619
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2023

Turnover (€)

281,934 €Ascended21 % *

Sales per employee (€)

26,522 €Ascended13 % *

Profit before tax (€)

9,635 €Descended-67 % *

Net Profit (€)

9,124 €Ascended132 % *

Profit per employee (€)

858 €Ascended130 % *

Working capital requirement

-0.10 Descended-42.86 % *

Debt-to-equity ratio

-1.70 Ascended6.59 % *

Total profitability (%)

32.74 %Ascended36.42 % *

Net profitability (%)

3.24 %Ascended126.28 % *

Equity (€)

-111,298 €Ascended8 % *

Amounts Payable And Liabilities (€)

189,223 €Descended-14 % *

Non-current Assets (€)

60,089 €Descended-17 % *

CurrentAssets (€)

17,619 €Descended-31 % *

*over the last year starting selected period