Uždaroji akcinė bendrovė "Mūsų odisėja" 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 |
---|
58,417 |
11,454 |
-4,516 |
-4,516 |
-885 |
0.84 |
0.34 |
72.00 |
-7.73 |
54,131 |
18,294 |
13,566 |
67,423 |
2022 |
---|
104,023 |
28,267 |
21,848 |
20,909 |
5,682 |
0.62 |
0.11 |
78.68 |
20.10 |
75,040 |
8,509 |
15,390 |
73,110 |
2023 |
---|
93,857 |
26,588 |
-4,866 |
-4,866 |
-1,378 |
0.62 |
0.18 |
61.38 |
-5.18 |
70,174 |
12,468 |
12,909 |
70,595 |
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---|
93,857 |
26,588 |
-4,866 |
-4,866 |
-1,378 |
0.62 |
0.18 |
61.38 |
-5.18 |
70,174 |
12,468 |
12,909 |
70,595 |
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Turnover (€)
93,857 €-10 % *
Sales per employee (€)
26,588 €-6 % *
Profit before tax (€)
-4,866 €-122 % *
Net Profit (€)
-4,866 €-123 % *
Profit per employee (€)
-1,378 €-124 % *
Working capital requirement
0.62 0.00 % *
Debt-to-equity ratio
0.18 63.64 % *
Total profitability (%)
61.38 %-21.99 % *
Net profitability (%)
-5.18 %-125.77 % *
Equity (€)
70,174 €-6 % *
Amounts Payable And Liabilities (€)
12,468 €47 % *
Non-current Assets (€)
12,909 €-16 % *
CurrentAssets (€)
70,595 €-3 % *