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 |
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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 % *