Uždaroji akcinė bendrovė "Okreta" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 83,990 |
| 9,588 |
| -46,386 |
| -46,386 |
| -5,295 |
| -61.27 |
| -55.23 |
| 239,737 |
| 25,642 |
| 233,109 |
| 31,245 |
| 2023 |
|---|
| 113,298 |
| 14,162 |
| 16,010 |
| 16,010 |
| 2,001 |
| -21.62 |
| 14.13 |
| 255,747 |
| 22,918 |
| 147,619 |
| 129,517 |
| 2024 |
|---|
| 187,370 |
| 23,421 |
| -34,929 |
| -34,929 |
| -4,366 |
| 30.48 |
| -18.64 |
| 220,818 |
| 36,063 |
| 146,439 |
| 120,389 |
Register and
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|---|
| 187,370 |
| 23,421 |
| -34,929 |
| -34,929 |
| -4,366 |
| 30.48 |
| -18.64 |
| 220,818 |
| 36,063 |
| 146,439 |
| 120,389 |
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Turnover (€)
187,370 €
65 % *
Sales per employee (€)
23,421 €65 % *
Profit before tax (€)
-34,929 €
-318 % *
Net Profit (€)
-34,929 €-318 % *
Profit per employee (€)
-4,366 €-318 % *
Total profitability (%)
30.48 %240.98 % *
Net profitability (%)
-18.64 %-231.92 % *
Equity (€)
220,818 €-14 % *
Amounts Payable And Liabilities (€)
36,063 €
57 % *
Non-current Assets (€)
146,439 €
-1 % *
CurrentAssets (€)
120,389 €-7 % *